Compare AU

Compare GPEQ vs. XGOV

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 VanEck 10+ Year Australian Government Bond ETF (XGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GPEQ

XGOV

Popularity

Low

Low

Pearlers invested

30

4

Median incremental investment

$795.59

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$1,982.12

$1,270.08

Average age group

> 35

> 35


Key Summary

GPEQ

XGOV

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.

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

Blackstone Inc (9.96 %)

KKR & Co Inc Ordinary Shares (9.75 %)

Apollo Global Management Inc Class A (9.41 %)

Australia (Commonwealth of) (11.08 %)

Australia (Commonwealth of) (10.14 %)

Australia (Commonwealth of) (8.86 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.65 %

0.22 %


Key Summary

GPEQ

XGOV

Issuer

VanEck

VanEck

Tracking index

LPX 50 Index

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.65 %

0.22 %

Price

$25.97

$51.70

Size

$43.162 million

$236.916 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.49 %

0.81 %

Market

ASX

ASX

First listed date

24/11/2021

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

GPEQ

XGOV

Popularity

Low

Low

Pearlers invested

30

4

Median incremental investment

$795.59

$529.25

Median investment frequency

Monthly

Weekly

Median total investment

$1,982.12

$1,270.08

Average age group

> 35

> 35


Pros and Cons

GPEQ

XGOV

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

GPEQ

XGOV

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home