Compare AU

Compare IOO vs. GPEQ

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

Global 100 Large-Caps

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 Global 100 Large-Caps (IOO) 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

IOO

GPEQ

Popularity

Low

Low

Pearlers invested

882

30

Median incremental investment

$1,002.61

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$1,989.77

Average age group

26 - 35

> 35


Key Summary

IOO

GPEQ

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

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

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Blackstone Inc (9.71 %)

Apollo Global Management Inc Class A (9.28 %)

KKR & Co Inc Ordinary Shares (9.23 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Financials (100.00 %)

Top 3 countries

United States (99.99 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.4 %

0.65 %


Key Summary

IOO

GPEQ

Issuer

iShares

VanEck

Tracking index

S&P Global 100 Index - AUD

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.4 %

0.65 %

Price

$160.15

$26.01

Size

$4.364 billion

$52.836 million

10Y return

250.32 %

N/A

Annual distribution yield (5Y)

1.61 %

1.49 %

Market

ASX

ASX

First listed date

10/10/2007

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

IOO

GPEQ

Popularity

Low

Low

Pearlers invested

882

30

Median incremental investment

$1,002.61

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,523.30

$1,989.77

Average age group

26 - 35

> 35


Pros and Cons

IOO

GPEQ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IOO

GPEQ

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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