Compare AU
Compare VAF vs. JEPI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are VAF and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VAF | JEPI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 193 | 15 |
Median incremental investment | $1,019.37 | $1,046.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,463.48 | $4,217.26 |
Average age group | > 35 | > 35 |
Key Summary
VAF | JEPI | |
---|---|---|
Strategy | VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax. | JEPI.AX was created on 2022-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income. |
Top 3 holdings | Australia Government Bond 4.25 2026-04-21 (2.95 %) Australia Government Bond 3.25 2025-04-21 (2.84 %) Australia Government Bond 0.25 2024-11-21 (2.73 %) | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) |
Top 3 industries | ||
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 0.1 % | 0.4 % |
Key Summary
VAF | JEPI | |
---|---|---|
Issuer | Vanguard | JPMorgan |
Tracking index | Bloomberg AusBond Composite 0+ Yr Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.1 % | 0.4 % |
Price | $45.62 | $56.99 |
Size | $6.639 million | N/A |
10Y return | -10.02 % | N/A |
Annual distribution/βdividend yield (5Y) | 2.19 % | 2.90 % |
Market | ASX | ASX |
First listed date | 31/10/2012 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VAF | JEPI | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 193 | 15 |
Median incremental investment | $1,019.37 | $1,046.53 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,463.48 | $4,217.26 |
Average age group | > 35 | > 35 |
Pros and Cons
VAF | JEPI | |
---|---|---|
Pros |
|
|
Cons |
|
|
VAF | JEPI |
---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |