Compare AU
Compare HLTH vs. GPEQ
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 Healthcare Leaders ETF (HLTH) and the VanEck Global Listed Private Equity ETF (GPEQ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 31 |
Median incremental investment | $541.05 | $796.27 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,592.56 | $2,170.54 |
Average age group | > 35 | > 35 |
Key Summary
HLTH | GPEQ | |
|---|---|---|
Strategy | HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | 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. |
Top 3 holdings | Exelixis Inc (3.07 %) Waters Corp (2.66 %) Intuitive Surgical Inc (2.58 %) | Blackstone Inc (9.35 %) KKR & Co Inc Ordinary Shares (9.32 %) Apollo Global Management Inc Class A (9.29 %) |
Top 3 industries | Health Care (100.00 %) Other (9.88 %) | Financials (100.00 %) |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 0.45 % | 0.65 % |
Key Summary
HLTH | GPEQ | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.65 % |
Price | $11.71 | $26.47 |
Size | $51.163 million | $53.744 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.58 % | 1.49 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 59 | 31 |
Median incremental investment | $541.05 | $796.27 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,592.56 | $2,170.54 |
Average age group | > 35 | > 35 |
Pros and Cons
HLTH | GPEQ | |
|---|---|---|
Pros |
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Cons |
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HLTH | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |