Compare AU
Compare IXI 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 S&P Global 1200 Consumer Staples (IXI) 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
IXI | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 30 |
Median incremental investment | $996.75 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,224.58 | $1,989.77 |
Average age group | > 35 | > 35 |
Key Summary
IXI | GPEQ | |
|---|---|---|
Strategy | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. | 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 | ISHARES GLOBAL CONSUMER STAPLES ET (99.97 %) USD CASH (0.21 %) USD/AUD (0.00 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Other (99.92 %) Communication Services (0.08 %) | Financials (100.00 %) |
Top 3 countries | United States (62.00 %) United Kingdom of Great Britain and Northern Ireland (12.09 %) Japan (5.56 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 0.4 % | 0.65 % |
Key Summary
IXI | GPEQ | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.65 % |
Price | $98.87 | $26.01 |
Size | $136.890 million | $43.162 million |
10Y return | 82.50 % | N/A |
Annual distribution yield (5Y) | 2.18 % | 1.49 % |
Market | ASX | ASX |
First listed date | 11/03/2009 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IXI | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 38 | 30 |
Median incremental investment | $996.75 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,224.58 | $1,989.77 |
Average age group | > 35 | > 35 |
Pros and Cons
IXI | GPEQ | |
|---|---|---|
Pros |
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Cons |
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IXI | GPEQ |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |