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Compare GPEQ vs. USTB

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 Global X Us Treasury Bond ETF (Currency Hedged). (USTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

USTB

Popularity

Low

Low

Pearlers invested

29

3

Median incremental investment

$794.90

$505.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,645.78

$572.88

Average age group

> 35

> 35


Key Summary

GPEQ

USTB

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 39.32m 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.

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

Top 3 holdings

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

United States Treasury Notes 0.5% (2.30 %)

United States Treasury Bonds 1.625% (1.31 %)

United States Treasury Notes 4.375% (0.91 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

Management fee

0.65 %

0.19 %


Key Summary

GPEQ

USTB

Issuer

VanEck

Global X

Tracking index

LPX 50 Index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.65 %

0.19 %

Price

$23.18

$9.24

Size

$40.156 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.49 %

1.01 %

Market

ASX

ASX

First listed date

24/11/2021

04/07/2022

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

USTB

Popularity

Low

Low

Pearlers invested

29

3

Median incremental investment

$794.90

$505.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,645.78

$572.88

Average age group

> 35

> 35


Pros and Cons

GPEQ

USTB

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GPEQ

USTB

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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