Compare AU

Compare GPEQ vs. A200

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

VanEck Global Listed Private 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 Global Listed Private Equity ETF (GPEQ) and the BetaShares Australia 200 ETF (A200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

A200

Popularity

Low

Medium

Pearlers invested

29

4,875

Median incremental investment

$796.27

$1,077.46

Median investment frequency

Monthly

Monthly

Median total investment

$2,037.70

$3,657.68

Average age group

> 35

26 - 35


Key Summary

GPEQ

A200

Strategy

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.

BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX).

Top 3 holdings

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

COMMONWEALTH BANK OF AUSTRALIA (10.75 %)

BHP GROUP LTD (8.22 %)

CSL LTD (5.45 %)

Top 3 industries

Financials (100.00 %)

Financials (33.72 %)

Materials (18.17 %)

Health Care (8.79 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Australia (95.07 %)

United States (3.04 %)

New Zealand (1.41 %)

Management fee

0.65 %

0.04 %


Key Summary

GPEQ

A200

Issuer

VanEck

BetaShares

Tracking index

LPX 50 Index

Solactive Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.04 %

Price

$24.85

$140.68

Size

$42.862 million

$6.134 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.49 %

5.25 %

Market

ASX

ASX

First listed date

24/11/2021

08/05/2018

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

A200

Popularity

Low

Medium

Pearlers invested

29

4,875

Median incremental investment

$796.27

$1,077.46

Median investment frequency

Monthly

Monthly

Median total investment

$2,037.70

$3,657.68

Average age group

> 35

26 - 35


Pros and Cons

GPEQ

A200

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

GPEQ

A200

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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