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Compare BAOR vs. GPEQ

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

Aoris Int Fund (Class B) (Unhedged) Active 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 BAOR and GPEQ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

BAOR

GPEQ

Popularity

Low

Low

Pearlers invested

1

34

Median incremental investment

$993.50

$807.87

Median investment frequency

Daily

Monthly

Median total investment

$0

$2,258.65

Average age group

N/A

> 35


Key Summary

BAOR

GPEQ

Strategy

BAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 48.54m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

Aoris Int Fund (Class B) (Unhedged) Active ETF (100 %)

3i Group Ord (9.90 %)

Ares Management Corp Ordinary Shares - Class A (6.73 %)

Apollo Global Management Inc Class A (6.60 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

1.1 %

0.65 %


Key Summary

BAOR

GPEQ

Issuer

AORIS

VanEck

Tracking index

LPX 50 Index

Asset class

ETF

ETF

Management fee

1.1 %

0.65 %

Price

$2.47

$22.70

Size

N/A

$52.204 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.95 %

1.49 %

Market

ASX

ASX

First listed date

30/04/2023

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

BAOR

GPEQ

Popularity

Low

Low

Pearlers invested

1

34

Median incremental investment

$993.50

$807.87

Median investment frequency

Daily

Monthly

Median total investment

$0

$2,258.65

Average age group

N/A

> 35


Pros and Cons

BAOR

GPEQ

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

BAOR

GPEQ

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield