Compare AU
Compare GPEQ vs. MHG
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 Magellan Global Eq Fund (Currencyhdg) - Active ETF (MHG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | MHG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 5 |
Median incremental investment | $796.27 | $1,494.46 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,115.60 | $3,816.41 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | MHG | |
|---|---|---|
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. | MHG.AX was created on 2015-08-04 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss. |
Top 3 holdings | Apollo Global Management Inc Class A (9.61 %) KKR & Co Inc Ordinary Shares (9.39 %) Blackstone Inc (9.39 %) | Amazon.com Inc (6.77 %) Microsoft Corp (5.74 %) SAP SE (4.59 %) |
Top 3 industries | Financials (100.00 %) | Information Technology (46.20 %) Communication Services (17.17 %) Consumer Staples (15.67 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | United States (77.86 %) Germany (4.93 %) Netherlands (4.50 %) |
Management fee | 0.65 % | 1.35 % |
Key Summary
GPEQ | MHG | |
|---|---|---|
Issuer | VanEck | Magellan |
Tracking index | LPX 50 Index | MSCI World Index - Hedged to AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 1.35 % |
Price | $25.80 | $4.03 |
Size | $51.299 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.49 % | 4.01 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 10/08/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | MHG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 5 |
Median incremental investment | $796.27 | $1,494.46 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,115.60 | $3,816.41 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | MHG | |
|---|---|---|
Pros |
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Cons |
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GPEQ | MHG |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |