Compare AU
Compare GPEQ vs. ISLM
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 Hejaz Equities Fund (Managed Fund) (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 5 |
Median incremental investment | $795.59 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,989.77 | $1,135.13 |
Average age group | > 35 | 26 - 35 |
Key Summary
GPEQ | ISLM | |
|---|---|---|
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. | ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments. |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %) Pop Mart International Group Ltd Ordinary Shares (7.58 %) Air Products & Chemicals Inc (5.53 %) |
Top 3 industries | Financials (100.00 %) | Other (22.46 %) Materials (19.49 %) Information Technology (19.45 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | United States (39.31 %) Australia (26.55 %) China (10.94 %) |
Management fee | 0.65 % | 1.89 % |
Key Summary
GPEQ | ISLM | |
|---|---|---|
Issuer | VanEck | Hejaz |
Tracking index | LPX 50 Index | MSCI World Islamic |
Asset class | ETF | ETF |
Management fee | 0.65 % | 1.89 % |
Price | $26.01 | $1.125 |
Size | $52.836 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.49 % | - % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 5 |
Median incremental investment | $795.59 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,989.77 | $1,135.13 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
GPEQ | ISLM | |
|---|---|---|
Pros |
|
|
Cons |
|
|
GPEQ | ISLM |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |