Compare AU

Compare ILB vs. GPEQ

Compare shares and ETFs on the ASX that you can trade on Pearler.

Bloomberg AusBond Government Inflation

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 Bloomberg AusBond Government Inflation (ILB) 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

ILB

GPEQ

Popularity

Low

Low

Pearlers invested

8

30

Median incremental investment

$1,363.22

$795.59

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,260.88

$1,989.77

Average age group

> 35

> 35


Key Summary

ILB

GPEQ

Strategy

ILB.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 Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

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

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

Blackstone Inc (9.71 %)

Apollo Global Management Inc Class A (9.28 %)

KKR & Co Inc Ordinary Shares (9.23 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Financials (100.00 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.18 %

0.65 %


Key Summary

ILB

GPEQ

Issuer

iShares

VanEck

Tracking index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.18 %

0.65 %

Price

$125.32

$26.01

Size

$891.512 million

$52.836 million

10Y return

11.01 %

N/A

Annual distribution yield (5Y)

1.14 %

1.49 %

Market

ASX

ASX

First listed date

14/03/2012

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

ILB

GPEQ

Popularity

Low

Low

Pearlers invested

8

30

Median incremental investment

$1,363.22

$795.59

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,260.88

$1,989.77

Average age group

> 35

> 35


Pros and Cons

ILB

GPEQ

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

ILB

GPEQ

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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