Compare AU
Compare GPEQ vs. GGAB
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 BetaShares Geared Long Aus Gov Bond (Hedge Fund) (GGAB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | GGAB | |
---|---|---|
Popularity | Low | N/A |
Pearlers invested | 30 | 0 |
Median incremental investment | $795.59 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,989.77 | $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. 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 | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | AUST 10Y BOND FUT SEP24 SEP24 (0 %) AUD - AUSTRALIA DOLLAR (100.00 %) |
Top 3 industries | Financials (100.00 %) | |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
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 | $26.01 | $21.20 |
Size | $52.836 million | $4.006 million |
10Y return | N/A | N/A |
Annual distribution 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 | 30 | 0 |
Median incremental investment | $795.59 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,989.77 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
GPEQ | GGAB | |
---|---|---|
Pros |
| |
Cons |
|
GPEQ | GGAB |
---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |