Compare AU
Compare GPEQ vs. L1IF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are GPEQ and L1IF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | L1IF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 1 |
Median incremental investment | $795.59 | $30,000.00 |
Median investment frequency | Monthly | Daily |
Median total investment | $1,989.77 | $32,244.87 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | L1IF | |
|---|---|---|
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. | L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods. |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | L1 Capital International Fund (Managed Fund) (100 %) |
Top 3 industries | Financials (100.00 %) | |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.65 % | 1.2 % |
Key Summary
GPEQ | L1IF | |
|---|---|---|
Issuer | VanEck | L1 Capital |
Tracking index | LPX 50 Index | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 1.2 % |
Price | $26.01 | $6.59 |
Size | $52.836 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.49 % | 0.18 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 21/11/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | L1IF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 1 |
Median incremental investment | $795.59 | $30,000.00 |
Median investment frequency | Monthly | Daily |
Median total investment | $1,989.77 | $32,244.87 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | L1IF | |
|---|---|---|
Pros |
| |
Cons |
|
GPEQ | L1IF |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |