Compare AU
Compare GPEQ vs. AYLD
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 VanEck Global Listed Private Equity ETF (GPEQ) and the Global X S&P/ASX 200 Covered Call ETF (AYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | AYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 10 |
Median incremental investment | $795.59 | $1,065.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,986.71 | $1,872.39 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | AYLD | |
|---|---|---|
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. | AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.54m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | Commonwealth Bank of Australia (10.64 %) BHP Group Ltd (8.51 %) CSL Ltd (5.47 %) |
Top 3 industries | Financials (100.00 %) | Financials (56.04 %) Materials (16.72 %) Health Care (11.14 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | Australia (94.85 %) United States (3.09 %) New Zealand (1.58 %) |
Management fee | 0.65 % | 0.6 % |
Key Summary
GPEQ | AYLD | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | LPX 50 Index | S&P/ASX 200 Index |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.6 % |
Price | $25.97 | $10.73 |
Size | $43.162 million | $55.617 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.49 % | 3.17 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 31/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | AYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 10 |
Median incremental investment | $795.59 | $1,065.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,986.71 | $1,872.39 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | AYLD | |
|---|---|---|
Pros |
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Cons |
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GPEQ | AYLD |
|---|---|
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 distribution yield | Higher distribution yield |