Compare AU

Compare GPEQ vs. FRAR

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, shares and ETFs are a popular choice. Two options in the ASX are GPEQ and FRAR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

FRAR

Popularity

Low

Low

Pearlers invested

29

1

Median incremental investment

$795.59

$54,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,980.30

$177,167.00

Average age group

> 35

> 35


Key Summary

GPEQ

FRAR

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 39.32m 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.

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

Top 3 holdings

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

Management fee

0.65 %

0.5 %


Key Summary

GPEQ

FRAR

Issuer

VanEck

Franklin

Tracking index

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.65 %

0.5 %

Price

$24.15

$1.00

Size

$40.156 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.49 %

0.27 %

Market

ASX

ASX

First listed date

24/11/2021

14/04/2024

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

FRAR

Popularity

Low

Low

Pearlers invested

29

1

Median incremental investment

$795.59

$54,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,980.30

$177,167.00

Average age group

> 35

> 35


Pros and Cons

GPEQ

FRAR

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GPEQ

FRAR

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home