Compare AU

Compare GPEQ vs. OZF

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Global Listed Private Equity ETF

ASX

Buy

Buy

Overview
Performance

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 SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

OZF

Popularity

Low

Low

Pearlers invested

29

8

Median incremental investment

$794.90

$533.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,645.78

$860.87

Average age group

> 35

26 - 35


Key Summary

GPEQ

OZF

Strategy

GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39.32m in AUM and 51 holdings. 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.

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 34.45m in AUM and 33 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.

Top 3 holdings

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

Commonwealth Bank of Australia (28.74 %)

National Australia Bank Ltd (14.34 %)

Westpac Banking Corp (13.37 %)

Top 3 industries

Financials (100.00 %)

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.65 %

0.4 %


Key Summary

GPEQ

OZF

Issuer

VanEck

SPDR

Tracking index

LPX 50 Index

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.4 %

Price

$23.18

$27.77

Size

$40.156 million

$35.168 million

10Y return

N/A

27.50 %

Annual distribution yield (5Y)

1.49 %

5.17 %

Market

ASX

ASX

First listed date

24/11/2021

13/04/2011

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

OZF

Popularity

Low

Low

Pearlers invested

29

8

Median incremental investment

$794.90

$533.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,645.78

$860.87

Average age group

> 35

26 - 35


Pros and Cons

GPEQ

OZF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GPEQ

OZF

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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