Compare AU
Compare GPEQ vs. ISEC
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 Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 3 |
Median incremental investment | $795.59 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,986.71 | $1,207.44 |
Average age group | > 35 | 26 - 35 |
Key Summary
GPEQ | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) |
Top 3 industries | Financials (100.00 %) | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.65 % | 0.12 % |
Key Summary
GPEQ | ISEC | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | LPX 50 Index | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.12 % |
Price | $25.97 | $100.62 |
Size | $43.162 million | $246.959 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.49 % | 2.07 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 3 |
Median incremental investment | $795.59 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,986.71 | $1,207.44 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
GPEQ | ISEC | |
|---|---|---|
Pros |
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Cons |
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GPEQ | ISEC |
|---|---|
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 |