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Compare VEFI 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF (VEFI) and the Jpmorgan Equity Premium Income Active ETF (JEPI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VEFI | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 14 | 22 |
Median incremental investment | $1,516.98 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,032.60 | $1,298.70 |
Average age group | > 35 | > 35 |
Key Summary
VEFI | JEPI | |
|---|---|---|
Strategy | VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.34m in AUM and 2600 holdings. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted 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 | French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %) United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %) Italy Buoni Poliennali Del Tesoro (0.46 %) | JPMorgan Equity Premium Income ETF (99.70 %) |
Top 3 industries | Financials (0.00 %) | |
Top 3 countries | United States (98.35 %) Switzerland (0.85 %) Netherlands (0.80 %) | |
Management fee | 0.26 % | 0.4 % |
Key Summary
VEFI | JEPI | |
|---|---|---|
Issuer | Vanguard | JPMorgan |
Tracking index | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.26 % | 0.4 % |
Price | $43.15 | $49.20 |
Size | $4.317 million | $172.156 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.30 % | 5.02 % |
Market | ASX | ASX |
First listed date | 13/09/2018 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VEFI | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 14 | 22 |
Median incremental investment | $1,516.98 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $6,032.60 | $1,298.70 |
Average age group | > 35 | > 35 |
Pros and Cons
VEFI | JEPI | |
|---|---|---|
Pros |
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Cons |
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VEFI | 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 |