Compare AU
Compare GPEQ vs. USTB
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 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 |
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Cons |
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GPEQ | USTB |
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Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |