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 MSCI Emerging Markets Shares (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

30

156

Median incremental investment

$795.59

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,989.77

$3,300.98

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. 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 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 (9.71 %)

Apollo Global Management Inc Class A (9.28 %)

KKR & Co Inc Ordinary Shares (9.23 %)

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 (60.12 %)

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

$26.01

$25.89

Size

$52.836 million

$180.349 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

30

156

Median incremental investment

$795.59

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,989.77

$3,300.98

Average age group

> 35

> 35


Pros and Cons

GPEQ

EMKT

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

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