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Compare VCF 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 VCF and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VCF | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 18 |
Median incremental investment | $524.61 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,782.00 | $4,074.07 |
Average age group | 26 - 35 | > 35 |
Key Summary
VCF | JEPI | |
|---|---|---|
Strategy | VCF.AX was created on 2015-12-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3.9m in AUM and 6439 holdings. Vanguard International Credit Securities Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars 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 | Korea National Housing Bond I 1.75 2024-04-30 (0.29 %) NTT Finance Corp. 0.18 2025-12-19 (0.22 %) Major Joint Local Government Bond 0.18 2028-04-25 (0.22 %) | Jpmorgan Equity Premium Income Active ETF (100 %) |
Top 3 industries | Other (99.99 %) Financials (0.01 %) | |
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 0.3 % | 0.4 % |
Key Summary
VCF | JEPI | |
|---|---|---|
Issuer | Vanguard | JPMorgan |
Tracking index | Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.3 % | 0.4 % |
Price | $39.20 | $52.91 |
Size | $3.905 million | $158.700 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 4.76 % | 4.66 % |
Market | ASX | ASX |
First listed date | 08/12/2015 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VCF | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 18 |
Median incremental investment | $524.61 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,782.00 | $4,074.07 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
VCF | JEPI | |
|---|---|---|
Pros |
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Cons |
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VCF | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |