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Compare GPEQ vs. GGAB

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

LPX Global Listed Private Equity 50

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 GGAB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

GGAB

Popularity

Low

N/A

Pearlers invested

29

0

Median incremental investment

$795.59

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,988.50

$0

Average age group

> 35

N/A


Key Summary

GPEQ

GGAB

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.

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Top 3 holdings

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

BetaShares Geared Long Aus Gov Bond (Hedge Fund) (100 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

Management fee

0.65 %

0.99 %


Key Summary

GPEQ

GGAB

Issuer

VanEck

BetaShares

Tracking index

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.65 %

0.99 %

Price

$24.15

$19.89

Size

$40.156 million

$4.262 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.49 %

- %

Market

ASX

ASX

First listed date

24/11/2021

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

GGAB

Popularity

Low

N/A

Pearlers invested

29

0

Median incremental investment

$795.59

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,988.50

$0

Average age group

> 35

N/A


Pros and Cons

GPEQ

GGAB

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

GPEQ

GGAB

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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