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Compare FCAP 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 Fidelity Global Future Leaders Active ETF (FCAP) 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
FCAP | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 26 |
Median incremental investment | $993.50 | $855.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,913.25 | $2,031.00 |
Average age group | > 35 | > 35 |
Key Summary
FCAP | GPEQ | |
|---|---|---|
Strategy | FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term. | 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 67.54m 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 | CBRE Group Inc Class A (3.36 %) AppLovin Corp Ordinary Shares - Class A (3.25 %) Expedia Group Inc (2.87 %) | 3i Group Ord (8.39 %) Apollo Asset Management, Inc. (7.36 %) Blackstone Inc (7.00 %) |
Top 3 industries | Information Technology (34.74 %) Communication Services (23.76 %) Other (20.09 %) | Financials (100.00 %) |
Top 3 countries | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (8.22 %) Canada (6.54 %) | United States (65.18 %) Sweden (7.14 %) Switzerland (5.81 %) |
Management fee | 1.1 % | 0.65 % |
Key Summary
FCAP | GPEQ | |
|---|---|---|
Issuer | Fidelity | VanEck |
Tracking index | LPX 50 Index | |
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.65 % |
Price | $10.75 | $20.31 |
Size | $7.957 million | $58.028 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.86 % | 2.65 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FCAP | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 26 |
Median incremental investment | $993.50 | $855.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,913.25 | $2,031.00 |
Average age group | > 35 | > 35 |
Pros and Cons
FCAP | GPEQ | |
|---|---|---|
Pros |
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Cons |
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FCAP | GPEQ |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |