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

Performance

Price History

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

GPEQ

XGOV

Last EOD price

$25.97

$51.70

YTD return

34.14 %

-2.16 %

1 month return

6.43 %

3.42 %

12 month return

38.73 %

2.21 %

10 years return

N/A

N/A

10Y distribution return

45.00 %

176.50 %


Distribution comparisons between GPEQ and XGOV

icon for key differences panel

Key differences

  • β€’

    XGOV has a higher distribution yield than GPEQ

GPEQ

XGOV

Most recent distribution payout

$0.45

$0.16

Most recent payout date

23/07/2024

18/11/2024

Distribution frequency

Annually

Monthly

Most recent distribution franked percentage estimate

N/A

N/A

12 months distribution yield

2.13 %

3.25 %

Average distribution payout

$0.45

$0.147

Average distribution yield per year

2.13 %

1.98 %

Average distribution franked percentage estimate

N/A

N/A

Home