Compare AU
Compare GPEQ vs. ESGI
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 Global Sustainable (ESGI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 30 | 1,227 |
Median incremental investment | $795.59 | $743.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,986.71 | $1,910.97 |
Average age group | > 35 | 26 - 35 |
Key Summary
GPEQ | ESGI | |
|---|---|---|
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. | The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes. |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | ASML Holding NV (5.16 %) Novo Nordisk AS Class B (5.00 %) Adobe Inc (4.71 %) |
Top 3 industries | Financials (100.00 %) | Information Technology (54.21 %) Health Care (20.75 %) Other (15.14 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | United States (45.82 %) Japan (9.48 %) Netherlands (6.76 %) |
Management fee | 0.65 % | 0.55 % |
Key Summary
GPEQ | ESGI | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | LPX 50 Index | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.55 % |
Price | $26.13 | $37.35 |
Size | $43.162 million | $202.822 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.49 % | 3.26 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 08/03/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 30 | 1,227 |
Median incremental investment | $795.59 | $743.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,986.71 | $1,910.97 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
GPEQ | ESGI | |
|---|---|---|
Pros |
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Cons |
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GPEQ | ESGI |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |