Compare AU

Compare GIVE vs. GPEQ

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

Perpetual Esg Australian Share Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are GIVE and GPEQ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GIVE

GPEQ

Popularity

Low

Low

Pearlers invested

2

29

Median incremental investment

$523.25

$796.27

Median investment frequency

Quarterly

Monthly

Median total investment

$807.50

$2,107.40

Average age group

26 - 35

> 35


Key Summary

GIVE

GPEQ

Strategy

GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

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 39.71m 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

Perpetual Esg Australian Share Fund (Managed Fund) (100 %)

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.65 %

0.65 %


Key Summary

GIVE

GPEQ

Issuer

Perpetual

VanEck

Tracking index

S&P/ASX 300 Index - AUD

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.65 %

0.65 %

Price

$3.26

$25.84

Size

N/A

$43.162 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

5.50 %

1.49 %

Market

ASX

ASX

First listed date

28/11/2021

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

GIVE

GPEQ

Popularity

Low

Low

Pearlers invested

2

29

Median incremental investment

$523.25

$796.27

Median investment frequency

Quarterly

Monthly

Median total investment

$807.50

$2,107.40

Average age group

26 - 35

> 35


Pros and Cons

GIVE

GPEQ

Pros

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower distribution yield

GIVE

GPEQ

Lower exposure to US market

Higher exposure to US market

Higher distribution yield

Lower distribution yield

Home