Compare AU
Compare IAF 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 Bloomberg Aussie Bonds (IAF) 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
IAF | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 501 | 30 |
Median incremental investment | $1,126.90 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,657.20 | $1,986.71 |
Average age group | > 35 | > 35 |
Key Summary
IAF | GPEQ | |
|---|---|---|
Strategy | IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury, | 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. |
Top 3 holdings | AUSTRALIA (COMMONWEALTH OF) RegS (2.60 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Other (99.30 %) Communication Services (0.26 %) Financials (0.21 %) | Financials (100.00 %) |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.15 % | 0.65 % |
Key Summary
IAF | GPEQ | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | Bloomberg AusBond Composite 0+ Yr Index - AUD | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.15 % | 0.65 % |
Price | $101.87 | $26.13 |
Size | $2.649 billion | $43.162 million |
10Y return | -3.93 % | N/A |
Annual distribution yield (5Y) | 1.89 % | 1.49 % |
Market | ASX | ASX |
First listed date | 14/03/2012 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IAF | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 501 | 30 |
Median incremental investment | $1,126.90 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,657.20 | $1,986.71 |
Average age group | > 35 | > 35 |
Pros and Cons
IAF | GPEQ | |
|---|---|---|
Pros |
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Cons |
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IAF | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |