Back
Compare AU
Compare GPEQ vs. GGOV
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 Us Treasury Bond 20+ Yr Ccy Hedged ETF (GGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | GGOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 18 |
Median incremental investment | $855.26 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,405.00 | $7,306.26 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | GGOV | |
|---|---|---|
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 69.32m 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. | GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD. |
Top 3 holdings | Ares Management Corp Ordinary Shares - Class A (7.91 %) KKR & Co Inc Ordinary Shares (7.71 %) Blackstone Inc (7.45 %) | UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55 (4.58 %) UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54 (4.48 %) UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55 (4.43 %) |
Top 3 industries | Financials (100.00 %) | Other (66.21 %) Communication Services (33.79 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.65 % | 0.19 % |
Key Summary
GPEQ | GGOV | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | LPX 50 Index | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.19 % |
Price | $24.05 | $13.26 |
Size | $69.268 million | $135.548 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.65 % | 2.56 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 11/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | GGOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 18 |
Median incremental investment | $855.26 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,405.00 | $7,306.26 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | GGOV | |
|---|---|---|
Pros |
|
|
Cons |
|
|
GPEQ | GGOV |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |