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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

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

GPEQ

OZF

Last EOD price

$25.80

$27.80

YTD return

0.19 %

0.14 %

1 month return

0.74 %

-6.55 %

12 month return

33.68 %

26.36 %

10 years return

N/A

32.00 %

10Y distribution return

45.00 %

148.72 %


Distribution comparisons between GPEQ and OZF

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Key differences

  • β€’

    OZF has a higher distribution yield than GPEQ

GPEQ

OZF

Most recent distribution payout

$0.45

$0.671

Most recent payout date

23/07/2024

12/07/2024

Distribution frequency

Annually

Biannually

Most recent distribution franked percentage estimate

N/A

53.19 %

12 months distribution yield

2.13 %

4.65 %

Average distribution payout

$0.45

$0.744

Average distribution yield per year

2.13 %

4.28 %

Average distribution franked percentage estimate

N/A

68.60 %

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