Compare AU
Compare EMKT vs. GPEQ
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck MSCI Multifactor Em Markets Equity ETF (EMKT) 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
EMKT | GPEQ | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 168 | 32 |
Median incremental investment | $1,038.23 | $799.14 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,207.38 | $2,200.28 |
Average age group | > 35 | > 35 |
Key Summary
EMKT | GPEQ | |
---|---|---|
Strategy | EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 186.5m in AUM and 224 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index). | 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 58.7m in AUM and 52 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 | Taiwan Semiconductor Manufacturing Co Ltd (8.67 %) Emaar Properties PJSC (2.98 %) Tencent Holdings Ltd (2.20 %) | Blackstone Inc (9.35 %) KKR & Co Inc Ordinary Shares (9.32 %) Apollo Global Management Inc Class A (9.29 %) |
Top 3 industries | Information Technology (53.11 %) Materials (12.51 %) Real Estate (11.73 %) | Financials (100.00 %) |
Top 3 countries | India (23.86 %) Taiwan (23.66 %) China (21.17 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 0.69 % | 0.65 % |
Key Summary
EMKT | GPEQ | |
---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.65 % |
Price | $26.00 | $26.56 |
Size | $186.535 million | $60.649 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.31 % | 1.49 % |
Market | ASX | ASX |
First listed date | 12/04/2018 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EMKT | GPEQ | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 168 | 32 |
Median incremental investment | $1,038.23 | $799.14 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,207.38 | $2,200.28 |
Average age group | > 35 | > 35 |
Pros and Cons
EMKT | GPEQ | |
---|---|---|
Pros |
|
|
Cons |
|
|
EMKT | GPEQ |
---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |