Compare AU
Compare VDAL 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 are a popular choice. Two options in the ASX are VDAL and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
VDAL | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 17 |
Median incremental investment | $1,013.50 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,064.80 | $3,561.78 |
Average age group | > 35 | > 35 |
Key Summary
VDAL | JEPI | |
|---|---|---|
Strategy | VDAL.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, 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 | Vanguard Diversified All Growth Index ETF (100 %) | Jpmorgan Equity Premium Income Active ETF (100 %) |
Top 3 industries | ||
Top 3 countries | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) | |
Management fee | 0.27 % | 0.4 % |
Key Summary
VDAL | JEPI | |
|---|---|---|
Issuer | Vanguard | JPMorgan |
Tracking index | 40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.27 % | 0.4 % |
Price | $48.40 | $51.62 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual dividend yield (5Y) | 0.04 % | 3.21 % |
Market | ASX | ASX |
First listed date | 04/03/2025 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VDAL | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 17 |
Median incremental investment | $1,013.50 | $1,302.97 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,064.80 | $3,561.78 |
Average age group | > 35 | > 35 |
Pros and Cons
VDAL | JEPI | |
|---|---|---|
Pros |
|
|
Cons |
|
|
VDAL | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |