Compare AU
Compare GPEQ vs. VGB
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 Vanguard Australian Government Bond Index ETF (VGB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GPEQ | VGB | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 100 |
Median incremental investment | $796.27 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,099.20 | $1,877.18 |
Average age group | > 35 | 26 - 35 |
Key Summary
GPEQ | VGB | |
---|---|---|
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. | VGB.AX was created on 2012-04-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Government Bond Index ETF seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax. |
Top 3 holdings | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) | Australia Government Bond 3.25 2025-04-21 (3.58 %) Australia Government Bond 0.25 2024-11-21 (3.44 %) Australia Government Bond 4.25 2026-04-21 (3.39 %) |
Top 3 industries | Financials (100.00 %) | |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.65 % | 0.2 % |
Key Summary
GPEQ | VGB | |
---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | LPX 50 Index | Bloomberg AusBond Govt 0+ Yr Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.2 % |
Price | $25.60 | $46.35 |
Size | $50.537 million | $4.778 million |
10Y return | N/A | -5.10 % |
Annual distribution yield (5Y) | 1.49 % | 1.80 % |
Market | ASX | ASX |
First listed date | 24/11/2021 | 30/04/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GPEQ | VGB | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 31 | 100 |
Median incremental investment | $796.27 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,099.20 | $1,877.18 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
GPEQ | VGB | |
---|---|---|
Pros |
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Cons |
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GPEQ | VGB |
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Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |