Compare AU
Compare GPEQ vs. OZBD
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 BetaShares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | OZBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 17 |
Median incremental investment | $795.59 | $1,381.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,989.77 | $5,099.10 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | OZBD | |
|---|---|---|
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. | OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | AUSTRALIAN GOVERNMENT 1.0% NOV-31 (1.73 %) AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.63 %) INTL FINANCE CORP 1.5% APR-35 (1.35 %) |
Top 3 industries | Financials (100.00 %) | Other (99.47 %) Communication Services (0.53 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.65 % | 0.19 % |
Key Summary
GPEQ | OZBD | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | LPX 50 Index | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.19 % |
Price | $26.01 | $44.34 |
Size | $52.836 million | $488.398 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.49 % | 2.04 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 03/02/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | OZBD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 30 | 17 |
Median incremental investment | $795.59 | $1,381.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,989.77 | $5,099.10 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | OZBD | |
|---|---|---|
Pros |
|
|
Cons |
|
|
GPEQ | OZBD |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |