Compare AU

Compare GPEQ vs. VDGR

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 Vanguard Diversified Growth Index ETF (VDGR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

VDGR

Popularity

Low

Low

Pearlers invested

30

107

Median incremental investment

$795.59

$1,052.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,009.66

$3,266.04

Average age group

> 35

> 35


Key Summary

GPEQ

VDGR

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.

VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax

Top 3 holdings

Blackstone Inc (9.96 %)

KKR & Co Inc Ordinary Shares (9.75 %)

Apollo Global Management Inc Class A (9.41 %)

BHP Group Ltd. (3.01 %)

Commonwealth Bank of Australia (2.40 %)

CSL Ltd. (1.89 %)

Top 3 industries

Financials (100.00 %)

Other (31.32 %)

Financials (13.67 %)

Information Technology (9.13 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

United States (39.83 %)

Australia (38.22 %)

Japan (3.61 %)

Management fee

0.65 %

0.27 %


Key Summary

GPEQ

VDGR

Issuer

VanEck

Vanguard

Tracking index

LPX 50 Index

28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark

Asset class

ETF

ETF

Management fee

0.65 %

0.27 %

Price

$26.27

$64.04

Size

$43.162 million

$1.222 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.49 %

5.01 %

Market

ASX

ASX

First listed date

24/11/2021

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

VDGR

Popularity

Low

Low

Pearlers invested

30

107

Median incremental investment

$795.59

$1,052.75

Median investment frequency

Monthly

Monthly

Median total investment

$2,009.66

$3,266.04

Average age group

> 35

> 35


Pros and Cons

GPEQ

VDGR

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

VDGR

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

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