Compare AU

Compare GPEQ vs. GGAB

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 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

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

GPEQ

GGAB

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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