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Compare GPEQ vs. FSML
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 Firetrail Aust Small Companies Fund - Active ETF (FSML). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | FSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 28 |
Median incremental investment | $857.38 | $1,138.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,659.85 | $4,573.80 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | FSML | |
|---|---|---|
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. | FSML.AX was created on 2020-02-20 by Firetraill. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Index over the medium to long term. |
Top 3 holdings | Apollo Global Management Inc (7.89 %) Blackstone Inc (6.98 %) KKR & Co Inc Ordinary Shares (6.75 %) | Regis Healthcare Ltd (4.19 %) Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts) (3.77 %) Minerals 260 Ltd Ordinary Shares (3.35 %) |
Top 3 industries | Financials (100.00 %) | Materials (32.29 %) Other (18.17 %) Energy (9.23 %) |
Top 3 countries | United States (65.18 %) Sweden (7.14 %) Switzerland (5.81 %) | Australia (74.40 %) New Zealand (7.16 %) Canada (5.81 %) |
Management fee | 0.65 % | 0.97 % |
Key Summary
GPEQ | FSML | |
|---|---|---|
Issuer | VanEck | Firetraill |
Tracking index | LPX 50 Index | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.97 % |
Price | $18.72 | $2.14 |
Size | $58.890 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.65 % | 0.14 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 17/11/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | FSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 25 | 28 |
Median incremental investment | $857.38 | $1,138.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,659.85 | $4,573.80 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | FSML | |
|---|---|---|
Pros |
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Cons |
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GPEQ | FSML |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |