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Compare GPEQ vs. ILC

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Global Listed Private Equity ETF

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

GPEQ

ILC

Last EOD price

$26.01

$32.01

YTD return

34.35 %

7.74 %

1 month return

6.25 %

-0.06 %

12 month return

34.91 %

9.85 %

10 years return

N/A

36.15 %

10Y distribution return

45.00 %

186.15 %


Distribution comparisons between GPEQ and ILC

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Key differences

  • β€’

    ILC has a higher distribution yield than GPEQ

GPEQ

ILC

Most recent distribution payout

$0.45

$0.72

Most recent payout date

23/07/2024

22/10/2024

Distribution frequency

Annually

Quarterly

Most recent distribution franked percentage estimate

N/A

87.94 %

12 months distribution yield

2.13 %

4.52 %

Average distribution payout

$0.45

$0.465

Average distribution yield per year

2.13 %

4.40 %

Average distribution franked percentage estimate

N/A

70.36 %

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