Compare AU
Compare XMET 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 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/ dividend 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 |
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Cons |
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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 |