Compare AU
Compare GPEQ vs. GOAT
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 Morningstar World ex AUS 'Wide Moat' (GOAT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 46 |
Median incremental investment | $796.27 | $689.47 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,115.60 | $2,935.01 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | GOAT | |
|---|---|---|
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. | GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis. |
Top 3 holdings | Apollo Global Management Inc Class A (9.61 %) KKR & Co Inc Ordinary Shares (9.39 %) Blackstone Inc (9.39 %) | U.S. Bancorp (2.59 %) Gilead Sciences Inc (2.46 %) Corteva Inc (2.37 %) |
Top 3 industries | Financials (100.00 %) | Industrials (45.45 %) Other (19.42 %) Health Care (17.40 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | United States (45.37 %) Japan (13.24 %) United Kingdom of Great Britain and Northern Ireland (10.80 %) |
Management fee | 0.65 % | 0.55 % |
Key Summary
GPEQ | GOAT | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | LPX 50 Index | Morningstar Developed Markets ex-Australia Wide Moat Focus Index |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.55 % |
Price | $25.83 | $27.59 |
Size | $51.299 million | $46.055 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.49 % | 2.60 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | GOAT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 46 |
Median incremental investment | $796.27 | $689.47 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,115.60 | $2,935.01 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | GOAT | |
|---|---|---|
Pros |
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Cons |
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GPEQ | GOAT |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |