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Compare GPEQ vs. SWTZ

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, shares and ETFs are a popular choice. Two options in the ASX are GPEQ and SWTZ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

SWTZ

Popularity

Low

Low

Pearlers invested

29

5

Median incremental investment

$796.27

$828.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,097.56

$2,014.22

Average age group

> 35

> 35


Key Summary

GPEQ

SWTZ

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 39.71m 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.

SWTZ.AX was created on 2017-02-23 by AGP. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with an income return that exceeds the S&P/ASX 100 Accumulation Index (Index) (after fees) over rolling 12-month periods, while also maintaining a lower level of volatility relative to the Index over rolling 12-month periods.

Top 3 holdings

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

Switzer Dividend Growth Fund (Managed Fund) (100 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.65 %

0.89 %


Key Summary

GPEQ

SWTZ

Issuer

VanEck

AGP

Tracking index

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.65 %

0.89 %

Price

$25.70

$2.53

Size

$43.162 million

$58.771 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.49 %

7.16 %

Market

ASX

ASX

First listed date

24/11/2021

24/02/2017

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

SWTZ

Popularity

Low

Low

Pearlers invested

29

5

Median incremental investment

$796.27

$828.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,097.56

$2,014.22

Average age group

> 35

> 35


Pros and Cons

GPEQ

SWTZ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

GPEQ

SWTZ

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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