Compare AU
Compare GPEQ vs. EINC
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are GPEQ and EINC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | EINC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 3 |
Median incremental investment | $795.59 | $765.45 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,986.71 | $10,354.08 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | EINC | |
|---|---|---|
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. | EINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 22.13m in AUM and 47 holdings. The Fund aims to provide an after-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | BetaShares Mrtn Currie Eqy Inc Fund (Managed Fund) (100 %) |
Top 3 industries | Financials (100.00 %) | |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | Australia (97.66 %) New Zealand (2.34 %) |
Management fee | 0.65 % | 0.85 % |
Key Summary
GPEQ | EINC | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | LPX 50 Index | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.85 % |
Price | $26.13 | $8.81 |
Size | $43.162 million | $22.700 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.49 % | 5.87 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 19/02/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | EINC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 3 |
Median incremental investment | $795.59 | $765.45 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,986.71 | $10,354.08 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | EINC | |
|---|---|---|
Pros |
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Cons |
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GPEQ | EINC |
|---|---|
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 |