Compare AU
Compare GPEQ vs. QUAL
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 VanEck MSCI International Quality ETF (QUAL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 34 | 1,364 |
Median incremental investment | $807.87 | $946.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,258.65 | $3,263.50 |
Average age group | > 35 | > 35 |
Key Summary
GPEQ | QUAL | |
|---|---|---|
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 48.54m 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. | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. |
Top 3 holdings | 3i Group Ord (9.90 %) Ares Management Corp Ordinary Shares - Class A (6.73 %) Apollo Global Management Inc Class A (6.60 %) | Meta Platforms Inc Class A (4.98 %) Microsoft Corp (4.95 %) Apple Inc (4.89 %) |
Top 3 industries | Financials (100.00 %) | Information Technology (39.50 %) Communication Services (21.36 %) Health Care (16.44 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | United States (77.74 %) Switzerland (4.98 %) United Kingdom of Great Britain and Northern Ireland (4.22 %) |
Management fee | 0.65 % | 0.4 % |
Key Summary
GPEQ | QUAL | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | LPX 50 Index | MSCI World ex Australia Quality Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.4 % |
Price | $22.70 | $53.50 |
Size | $51.252 million | $6.505 billion |
10Y return | N/A | 189.50 % |
Annual distribution yield (5Y) | 1.49 % | 1.85 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 31/10/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | QUAL | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 34 | 1,364 |
Median incremental investment | $807.87 | $946.52 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,258.65 | $3,263.50 |
Average age group | > 35 | > 35 |
Pros and Cons
GPEQ | QUAL | |
|---|---|---|
Pros |
| |
Cons |
|
GPEQ | QUAL |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |