Compare AU

Compare VEU vs. JEPI

Compare shares and ETFs on the ASX that you can trade on Pearler.

Vanguard All-World Ex-US Shares Index ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are VEU and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VEU

JEPI

Popularity

Medium

Low

Pearlers invested

2,340

15

Median incremental investment

$1,200.00

$1,046.53

Median investment frequency

Monthly

Monthly

Median total investment

$4,545.84

$4,217.26

Average age group

> 35

> 35


Key Summary

VEU

JEPI

Strategy

Vanguard All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex-US Index before accounting for fees, expenses, and tax. It aims to provide exposure to both the developed and emerging markets with the fund.

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

Nestle SA (1.31 %)

ASML Holding NV (1.00 %)

Taiwan Semiconductor Manufacturing Co. Ltd. (0.98 %)

Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %)

Top 3 industries

Financials (17.94 %)

Industrials (12.80 %)

Consumer Discretionary (10.11 %)

Top 3 countries

Japan (15.79 %)

United Kingdom of Great Britain and Northern Ireland (8.85 %)

China (8.33 %)

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.07 %

0.4 %


Key Summary

VEU

JEPI

Issuer

Vanguard

JPMorgan

Tracking index

FTSE All-World ex US Index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.07 %

0.4 %

Price

$96.72

$56.99

Size

$17.865 million

N/A

10Y return

54.26 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

2.56 %

2.90 %

Market

ASX

ASX

First listed date

08/05/2009

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

VEU

JEPI

Popularity

Medium

Low

Pearlers invested

2,340

15

Median incremental investment

$1,200.00

$1,046.53

Median investment frequency

Monthly

Monthly

Median total investment

$4,545.84

$4,217.26

Average age group

> 35

> 35


Pros and Cons

VEU

JEPI

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

VEU

JEPI

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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