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Compare GPEQ vs. GLOB

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 Barrow Hanley Global Share Fund (Managed Fund) (GLOB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

GLOB

Popularity

Low

Low

Pearlers invested

29

4

Median incremental investment

$794.90

$967.87

Median investment frequency

Monthly

Monthly

Median total investment

$1,637.97

$2,689.74

Average age group

> 35

26 - 35


Key Summary

GPEQ

GLOB

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.

GLOB.AX was created on 2022-06-06 by Barrow Hanley. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

Top 3 holdings

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

Bank of Nova Scotia (3.12 %)

Sanofi SA (3.01 %)

Enbridge Inc (3.00 %)

Top 3 industries

Financials (100.00 %)

Health Care (20.54 %)

Utilities (18.33 %)

Materials (17.25 %)

Top 3 countries

United States (46.84 %)

Canada (23.64 %)

France (21.07 %)

Management fee

0.65 %

0.99 %


Key Summary

GPEQ

GLOB

Issuer

VanEck

Barrow Hanley

Tracking index

LPX 50 Index

MSCI World Index

Asset class

ETF

ETF

Management fee

0.65 %

0.99 %

Price

$23.52

$4.64

Size

$40.156 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.49 %

3.54 %

Market

ASX

ASX

First listed date

24/11/2021

05/06/2022

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

GLOB

Popularity

Low

Low

Pearlers invested

29

4

Median incremental investment

$794.90

$967.87

Median investment frequency

Monthly

Monthly

Median total investment

$1,637.97

$2,689.74

Average age group

> 35

26 - 35


Pros and Cons

GPEQ

GLOB

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

GPEQ

GLOB

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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