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Compare AU

Compare GPEQ vs. SYI

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 MSCI Australia Select High Dividend Yield ETF (SYI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

SYI

Popularity

Low

Low

Pearlers invested

28

156

Median incremental investment

$855.26

$1,000.91

Median investment frequency

Monthly

Monthly

Median total investment

$2,338.00

$1,523.59

Average age group

> 35

26 - 35

Key Summary

GPEQ

SYI

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.

SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 533.46m in AUM and 63 holdings. The SPDR MSCI Australia Select High Dividend Yield ETF seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index.

Top 3 holdings

3i Group Ord (9.16 %)

Apollo Asset Management, Inc. (7.41 %)

KKR & Co Inc Ordinary Shares (6.67 %)

ANZ Group Holdings Ltd (11.40 %)

Westpac Banking Corp (10.82 %)

National Australia Bank Ltd (10.43 %)

Top 3 industries

Financials (100.00 %)

Financials (64.34 %)

Consumer Discretionary (15.19 %)

Energy (14.07 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Australia (99.65 %)

China (0.29 %)

New Zealand (0.06 %)

Management fee

0.65 %

0.2 %

Key Summary

GPEQ

SYI

Issuer

VanEck

SPDR

Tracking index

LPX 50 Index

MSCI Australia Select High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.2 %

Price

$23.38

$30.17

Size

$64.568 million

$542.635 million

10Y return

N/A

13.38 %

Annual distribution yield (5Y)

2.65 %

7.78 %

Market

ASX

ASX

First listed date

24/11/2021

29/09/2010

Purchase fee

$6.50

$6.50

Community Stats

GPEQ

SYI

Popularity

Low

Low

Pearlers invested

28

156

Median incremental investment

$855.26

$1,000.91

Median investment frequency

Monthly

Monthly

Median total investment

$2,338.00

$1,523.59

Average age group

> 35

26 - 35

Pros and Cons

GPEQ

SYI

Pros

  • Higher exposure to US market

  • 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

  • Lower exposure to US market

GPEQ

SYI

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