Compare AU
Compare GPEQ vs. ILC
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 S&P/ASX Aussie 20 Large Caps (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 36 |
Median incremental investment | $795.59 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,989.77 | $2,768.87 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | ILC | |
|---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 695.24m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | COMMONWEALTH BANK OF AUSTRALIA (15.55 %) BHP GROUP LTD (13.88 %) CSL LTD (9.45 %) |
Top 3 industries | Financials (100.00 %) | Financials (44.02 %) Materials (20.36 %) Health Care (9.45 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | Australia (98.61 %) United States (1.39 %) |
Management fee | 0.65 % | 0.24 % |
Key Summary
GPEQ | ILC | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | LPX 50 Index | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.24 % |
Price | $26.01 | $32.01 |
Size | $52.836 million | $687.377 million |
10Y return | N/A | 36.15 % |
Annual distribution yield (5Y) | 1.49 % | 6.44 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 36 |
Median incremental investment | $795.59 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,989.77 | $2,768.87 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | ILC | |
|---|---|---|
Pros |
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Cons |
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GPEQ | ILC |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |