Compare AU

Compare GPEQ vs. VGB

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 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

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

GPEQ

VGB

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

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