Compare AU

Compare GPEQ vs. AUDS

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 Strong Australian Dollar Fund (Hedge Fund) (AUDS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

AUDS

Popularity

Low

Low

Pearlers invested

30

3

Median incremental investment

$795.59

$815.30

Median investment frequency

Monthly

Weekly

Median total investment

$1,998.95

$28,780.36

Average age group

> 35

> 35


Key Summary

GPEQ

AUDS

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.

AUDS.AX was created on 2016-11-28 by BetaShares. The fund's investment portfolio concentrates primarily on long aud, short usd currency. AUDS.AX aims to provide geared exposure to changes in the value of the Australian dollar against the U.S. dollar.

Top 3 holdings

Blackstone Inc (9.71 %)

Apollo Global Management Inc Class A (9.28 %)

KKR & Co Inc Ordinary Shares (9.23 %)

AUDUSD CRNCY FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (95.25 %)

USD - UNITED STATES DOLLAR (4.75 %)

Top 3 industries

Financials (100.00 %)

Other (70.09 %)

Communication Services (29.91 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.65 %

1.38 %


Key Summary

GPEQ

AUDS

Issuer

VanEck

BetaShares

Tracking index

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.65 %

1.38 %

Price

$26.01

$5.57

Size

$43.162 million

$33.601 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.49 %

4.09 %

Market

ASX

ASX

First listed date

24/11/2021

24/01/2017

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

AUDS

Popularity

Low

Low

Pearlers invested

30

3

Median incremental investment

$795.59

$815.30

Median investment frequency

Monthly

Weekly

Median total investment

$1,998.95

$28,780.36

Average age group

> 35

> 35


Pros and Cons

GPEQ

AUDS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

GPEQ

AUDS

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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