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Compare GPEQ vs. IHEB
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 IHEB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 3 |
Median incremental investment | $855.26 | $2,649.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,380.00 | $8,279.25 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | IHEB | |
|---|---|---|
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 62.62m 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. | IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities. |
Top 3 holdings | Apollo Asset Management, Inc. (8.73 %) KKR & Co Inc Ordinary Shares (7.78 %) Ares Management Corp Ordinary Shares - Class A (7.56 %) | iShares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (100 %) |
Top 3 industries | Financials (100.00 %) | Other (98.67 %) Communication Services (1.33 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.65 % | 0.51 % |
Key Summary
GPEQ | IHEB | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | LPX 50 Index | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.51 % |
Price | $23.80 | $78.85 |
Size | $65.457 million | $63.908 million |
10Y return | N/A | -20.07 % |
Annual distribution/ dividend yield (5Y) | 2.65 % | 5.71 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 09/12/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | IHEB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 3 |
Median incremental investment | $855.26 | $2,649.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,380.00 | $8,279.25 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | IHEB | |
|---|---|---|
Pros |
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Cons |
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GPEQ | IHEB |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |