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Compare FIIN 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 India Active ETF (FIIN) 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
FIIN | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 26 |
Median incremental investment | $723.50 | $855.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $991.23 | $2,373.00 |
Average age group | 26 - 35 | > 35 |
Key Summary
FIIN | GPEQ | |
|---|---|---|
Strategy | FIIN.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI India 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 68.38m 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 | ICICI Bank Ltd (9.53 %) HDFC Bank Ltd (6.37 %) Axis Bank Ltd (3.97 %) | Ares Management Corp Ordinary Shares - Class A (7.91 %) KKR & Co Inc Ordinary Shares (7.71 %) Blackstone Inc (7.45 %) |
Top 3 industries | Financials (46.37 %) Information Technology (18.10 %) Other (13.66 %) | Financials (100.00 %) |
Top 3 countries | ||
Management fee | 1.2 % | 0.65 % |
Key Summary
FIIN | GPEQ | |
|---|---|---|
Issuer | Fidelity | VanEck |
Tracking index | LPX 50 Index | |
Asset class | ETF | ETF |
Management fee | 1.2 % | 0.65 % |
Price | $8.93 | $24.10 |
Size | $6.824 million | $68.710 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 8.42 % | 2.65 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FIIN | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 26 |
Median incremental investment | $723.50 | $855.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $991.23 | $2,373.00 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
FIIN | GPEQ | |
|---|---|---|
Pros |
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Cons |
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FIIN | GPEQ |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |