Compare AU
Compare GPEQ vs. MVS
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 Aussie Small-Cap Dividends (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 9 |
Median incremental investment | $795.59 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,989.77 | $905.28 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | MVS | |
|---|---|---|
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. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | Zip Co Ltd (2.44 %) Pinnacle Investment Management Group Ltd (2.29 %) HUB24 Ltd (2.13 %) |
Top 3 industries | Financials (100.00 %) | Financials (50.33 %) Materials (30.57 %) Industrials (9.86 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | Australia (99.99 %) |
Management fee | 0.65 % | 0.49 % |
Key Summary
GPEQ | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | LPX 50 Index | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.49 % |
Price | $26.01 | $19.68 |
Size | $52.836 million | $167.964 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.49 % | 4.91 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 9 |
Median incremental investment | $795.59 | $830.57 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,989.77 | $905.28 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | MVS | |
|---|---|---|
Pros |
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Cons |
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GPEQ | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |