Compare AU

Compare XMET vs. JEPI

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

BetaShares Energy Transition Metals 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 XMET and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

XMET

JEPI

Popularity

Low

Low

Pearlers invested

29

12

Median incremental investment

$1,007.50

$1,070.00

Median investment frequency

Monthly

Monthly

Median total investment

$983.40

$3,306.00

Average age group

> 35

> 35


Key Summary

XMET

JEPI

Strategy

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

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

FIRST QUANTUM MINERALS LTD (6.03 %)

WHEATON PRECIOUS METALS CORP (5.85 %)

SOUTHERN COPPER CORP (5.64 %)

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

Top 3 industries

Other (65.48 %)

Materials (34.38 %)

Information Technology (0.14 %)

Top 3 countries

Canada (36.79 %)

Australia (17.96 %)

United States (17.25 %)

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.69 %

0.4 %


Key Summary

XMET

JEPI

Issuer

BetaShares

JPMorgan

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.4 %

Price

$7.45

$57.00

Size

$22.545 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.37 %

2.78 %

Market

ASX

ASX

First listed date

27/10/2022

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

XMET

JEPI

Popularity

Low

Low

Pearlers invested

29

12

Median incremental investment

$1,007.50

$1,070.00

Median investment frequency

Monthly

Monthly

Median total investment

$983.40

$3,306.00

Average age group

> 35

> 35


Pros and Cons

XMET

JEPI

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

XMET

JEPI

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

Home