Compare AU
Compare GPEQ vs. OZF
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 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 | 31 | 8 |
Median incremental investment | $796.27 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,111.50 | $1,110.40 |
Average age group | > 35 | > 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. 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 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 | Apollo Global Management Inc Class A (9.61 %) KKR & Co Inc Ordinary Shares (9.39 %) Blackstone Inc (9.39 %) | Commonwealth Bank of Australia (30.85 %) National Australia Bank Ltd (13.67 %) Westpac Banking Corp (13.26 %) |
Top 3 industries | Financials (100.00 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | Australia (99.41 %) United States (0.59 %) |
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 | $25.80 | $27.80 |
Size | $51.299 million | $59.081 million |
10Y return | N/A | 32.00 % |
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 | 31 | 8 |
Median incremental investment | $796.27 | $520.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,111.50 | $1,110.40 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | OZF | |
|---|---|---|
Pros |
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Cons |
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GPEQ | OZF |
|---|---|
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 |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |