Compare AU

Compare GPEQ vs. GXLD

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, shares and ETFs are a popular choice. Two options in the ASX are GPEQ and GXLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

GXLD

Popularity

Low

Low

Pearlers invested

30

6

Median incremental investment

$795.59

$993.50

Median investment frequency

Monthly

Quarterly

Median total investment

$1,998.95

$1,097.98

Average age group

> 35

26 - 35


Key Summary

GPEQ

GXLD

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 39.71m 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.

GXLD.AX was created on 2024-04-29 by Global X. The fund's investment portfolio concentrates primarily on gold commodities. The Global X Gold Bullion ETF (GXLD.AX) seeks to provide a return that tracks the performance of the price of gold bullion in Australian dollars

Top 3 holdings

Blackstone Inc (9.71 %)

Apollo Global Management Inc Class A (9.28 %)

KKR & Co Inc Ordinary Shares (9.23 %)

Global X Gold Bullion ETF (100 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.65 %

0.15 %


Key Summary

GPEQ

GXLD

Issuer

VanEck

Global X

Tracking index

LPX 50 Index

Solactive Gold Spot London Close Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.65 %

0.15 %

Price

$26.13

$42.23

Size

$43.162 million

$14.793 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.49 %

- %

Market

ASX

ASX

First listed date

24/11/2021

30/04/2024

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

GXLD

Popularity

Low

Low

Pearlers invested

30

6

Median incremental investment

$795.59

$993.50

Median investment frequency

Monthly

Quarterly

Median total investment

$1,998.95

$1,097.98

Average age group

> 35

26 - 35


Pros and Cons

GPEQ

GXLD

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

GPEQ

GXLD

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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