Compare AU
Compare GPEQ vs. EMKT
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 VanEck MSCI Multifactor Em Markets Equity ETF (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 29 | 155 |
Median incremental investment | $795.59 | $1,028.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,122.98 | $3,231.25 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | EMKT | |
|---|---|---|
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. | EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index). |
Top 3 holdings | Blackstone Inc (9.96 %) KKR & Co Inc Ordinary Shares (9.75 %) Apollo Global Management Inc Class A (9.41 %) | Taiwan Semiconductor Manufacturing Co Ltd (7.87 %) HCL Technologies Ltd (2.63 %) Tencent Holdings Ltd (2.49 %) |
Top 3 industries | Financials (100.00 %) | Information Technology (58.92 %) Materials (12.51 %) Energy (9.56 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | India (23.86 %) Taiwan (23.66 %) China (21.17 %) |
Management fee | 0.65 % | 0.69 % |
Key Summary
GPEQ | EMKT | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | LPX 50 Index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.69 % |
Price | $25.89 | $25.85 |
Size | $43.162 million | $163.545 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.49 % | 3.31 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 12/04/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 29 | 155 |
Median incremental investment | $795.59 | $1,028.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,122.98 | $3,231.25 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | EMKT | |
|---|---|---|
Pros |
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Cons |
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GPEQ | EMKT |
|---|---|
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 |