Compare AU

Compare GPEQ vs. FEMX

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Global Listed Private Equity ETF

ASX

Buy

Buy

Overview
Performance

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 Fidelity Global Emerging Markets Active ETF (FEMX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

FEMX

Popularity

Low

Low

Pearlers invested

30

118

Median incremental investment

$795.59

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$1,989.77

$2,528.10

Average age group

> 35

> 35


Key Summary

GPEQ

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

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 (9.66 %)

HDFC Bank Ltd (5.59 %)

Naspers Ltd Class N (5.49 %)

Top 3 industries

Financials (100.00 %)

Financials (35.52 %)

Information Technology (21.59 %)

Consumer Discretionary (18.37 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.65 %

0.99 %


Key Summary

GPEQ

FEMX

Issuer

VanEck

Fidelity

Tracking index

LPX 50 Index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.65 %

0.99 %

Price

$26.01

$6.36

Size

$52.836 million

$189.194 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.49 %

1.28 %

Market

ASX

ASX

First listed date

24/11/2021

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

FEMX

Popularity

Low

Low

Pearlers invested

30

118

Median incremental investment

$795.59

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$1,989.77

$2,528.10

Average age group

> 35

> 35


Pros and Cons

GPEQ

FEMX

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

GPEQ

FEMX

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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