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Compare EMKT vs. GPEQ

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

VanEck MSCI Multifactor Em Markets Equity ETF

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 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

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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

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