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Compare GPEQ vs. IHEB

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 iShares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

IHEB

Popularity

Low

Low

Pearlers invested

25

3

Median incremental investment

$857.38

$2,649.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,527.12

$8,372.70

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. 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

3i Group Ord (8.66 %)

Apollo Global Management Inc (6.80 %)

Blackstone Inc (6.63 %)

iShares JP Morgan $ EM Bond ETF USD Dist (97.84 %)

Top 3 industries

Financials (100.00 %)

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

United States (65.18 %)

Sweden (7.14 %)

Switzerland (5.81 %)

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

$18.18

$79.74

Size

$54.056 million

$74.251 million

10Y return

N/A

-20.26 %

Annual distribution 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

25

3

Median incremental investment

$857.38

$2,649.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,527.12

$8,372.70

Average age group

> 35

> 35

Pros and Cons

GPEQ

IHEB

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

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