Compare AU

Compare DRUG vs. GPEQ

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

BetaShares Global Healthcare ETF - Currency Hedged

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Global Healthcare ETF - Currency Hedged (DRUG) and the VanEck Global Listed Private Equity ETF (GPEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DRUG

GPEQ

Popularity

Low

Low

Pearlers invested

63

30

Median incremental investment

$967.00

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,875.72

$1,989.77

Average age group

26 - 35

> 35


Key Summary

DRUG

GPEQ

Strategy

DRUG.AX was created on 2016-08-04 by BetaShares. The fund's investment portfolio concentrates primarily on health care equity. DRUG.AX aims to track the performance of an index (before fees and expenses) that comprises the largest global healthcare companies (ex-Australia), hedged into Australian dollars.

GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. 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

CHF - SWISS FRANC (0 %)

AUD - AUSTRALIA DOLLAR (0 %)

DKK - DANISH KRONE (0 %)

Blackstone Inc (9.71 %)

Apollo Global Management Inc Class A (9.28 %)

KKR & Co Inc Ordinary Shares (9.23 %)

Top 3 industries

Other (75.53 %)

Communication Services (33.53 %)

Health Care (24.47 %)

Financials (100.00 %)

Top 3 countries

United States (71.71 %)

Switzerland (8.14 %)

Denmark (6.30 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.57 %

0.65 %


Key Summary

DRUG

GPEQ

Issuer

BetaShares

VanEck

Tracking index

Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.57 %

0.65 %

Price

$8.12

$26.01

Size

$191.120 million

$52.836 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.90 %

1.49 %

Market

ASX

ASX

First listed date

08/08/2016

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

DRUG

GPEQ

Popularity

Low

Low

Pearlers invested

63

30

Median incremental investment

$967.00

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,875.72

$1,989.77

Average age group

26 - 35

> 35


Pros and Cons

DRUG

GPEQ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DRUG

GPEQ

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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