ETFs with the most different mix from JPHQ (JPMORGAN NASDAQ EQTY PREM INC (HEDGED) COMPLEX ETF)

The ASX ETFs whose mix differs most from JPHQ: by sector mix, CPPR (99% of the portfolio would have to move to match JPHQ); by country mix, CPPR (94% of the portfolio would have to move to match JPHQ). Figures as shown on 2026-10-17, from each fund's latest published holdings, rebuilt daily.

By sector

FundMix gapHoldings classified 
CPPRETFS GLOBAL PURE PLAY COPPER MINERS ETF99%100%Compare
VOLTETFS GLOBAL LITHIUM MINERS ETF99%99%Compare
T3MPJPMORGAN CLIMATE CHANGE SOLUTIONS ACTIVE ETF70%92%Compare
WDIVSTATE STREET SPDR S&P GLOBAL DIVIDEND ETF68%98%Compare
JHPIJPMORGAN EQTY PREMIUM INCOME (HEDGED) COMPLEX ETF44%96%Compare
QMIXSTATE STREET SPDR MSCI WORLD QUALITY MIX ETF44%100%Compare
JEGAJPM GLOBAL EQUITY PREMIUM INCOME COMPLEX ETF44%99%Compare
JHGAJPM GBL EQUITY PREMIUM INCOME HEDGED COMPLEX ETF44%99%Compare
WXHGSTATE STREET SPDR S&P WORLD EX AUS CARBON AWARE (HEDGED) ETF36%100%Compare
WXOZSTATE STREET SPDR S&P WORLD EX AUSTRALIA CARBON AWARE ETF36%100%Compare

By country

FundMix gapHoldings classified 
CPPRETFS GLOBAL PURE PLAY COPPER MINERS ETF94%100%Compare
VOLTETFS GLOBAL LITHIUM MINERS ETF82%99%Compare
WDIVSTATE STREET SPDR S&P GLOBAL DIVIDEND ETF75%98%Compare
T3MPJPMORGAN CLIMATE CHANGE SOLUTIONS ACTIVE ETF54%92%Compare
WXHGSTATE STREET SPDR S&P WORLD EX AUS CARBON AWARE (HEDGED) ETF33%100%Compare
WXOZSTATE STREET SPDR S&P WORLD EX AUSTRALIA CARBON AWARE ETF33%100%Compare
JEGAJPM GLOBAL EQUITY PREMIUM INCOME COMPLEX ETF32%99%Compare
JHGAJPM GBL EQUITY PREMIUM INCOME HEDGED COMPLEX ETF32%99%Compare
QMIXSTATE STREET SPDR MSCI WORLD QUALITY MIX ETF31%100%Compare
MQHGMACQUARIE CORE GLOBAL EQUITY (HEDGED) ACTIVE ETF24%94%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between sectors or countries for the fund to match JPHQ's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (96% of JPHQ by sector, 96% by country; every fund listed has at least 80%), and only funds in the same asset class (Unknown). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other sectors or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about JPHQ.

General information only, not financial product advice. It does not consider your objectives, finances or needs. Read the fund's product disclosure statement before making any decision. See About for where the data comes from.

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