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Compare GPEQ vs. EIGA
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 Perennial Income Generator Active ETF (EIGA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 53 |
Median incremental investment | $855.26 | $546.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,310.00 | $1,228.77 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | EIGA | |
|---|---|---|
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 69.32m 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. | EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt). |
Top 3 holdings | 3i Group Ord (7.46 %) Blackstone Inc (7.45 %) Ares Management Corp Ordinary Shares - Class A (7.41 %) | Commonwealth Bank of Australia (9.71 %) BHP Group Ltd (9.58 %) National Australia Bank Ltd (7.76 %) |
Top 3 industries | Financials (100.00 %) | Financials (26.84 %) Materials (26.80 %) Consumer Discretionary (16.70 %) |
Top 3 countries | United States (65.18 %) Sweden (7.14 %) Switzerland (5.81 %) | Australia (97.50 %) United States (2.50 %) |
Management fee | 0.65 % | 0.8 % |
Key Summary
GPEQ | EIGA | |
|---|---|---|
Issuer | VanEck | Perennial |
Tracking index | LPX 50 Index | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.8 % |
Price | $23.10 | $3.69 |
Size | $67.256 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.65 % | 5.64 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 53 |
Median incremental investment | $855.26 | $546.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,310.00 | $1,228.77 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | EIGA | |
|---|---|---|
Pros |
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Cons |
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GPEQ | EIGA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |