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Compare AU

Compare JZRO vs. GPEQ

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

Janus Henderson Net Zero Transition Active ETF

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 Janus Henderson Net Zero Transition Active ETF (JZRO) 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

JZRO

GPEQ

Popularity

N/A

Low

Pearlers invested

0

28

Median incremental investment

$0

$855.26

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,272.00

Average age group

N/A

> 35

Key Summary

JZRO

GPEQ

Strategy

JZRO.AX was created on 2022-03-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

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

Pan American Silver Corp (5.40 %)

Prysmian SpA (4.69 %)

Wheaton Precious Metals Corp (3.91 %)

Apollo Asset Management, Inc. (7.94 %)

3i Group Ord (7.15 %)

KKR & Co Inc Ordinary Shares (7.01 %)

Top 3 industries

Materials (71.32 %)

Energy (11.48 %)

Utilities (11.16 %)

Financials (100.00 %)

Top 3 countries

Canada (41.39 %)

United States (27.57 %)

Australia (7.16 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.85 %

0.65 %

Key Summary

JZRO

GPEQ

Issuer

Janus Henderson

VanEck

Tracking index

S&P Global Natural Resources

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.85 %

0.65 %

Price

$34.26

$22.72

Size

N/A

$65.926 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.82 %

2.65 %

Market

ASX

ASX

First listed date

29/03/2022

24/11/2021

Purchase fee

$6.50

$6.50

Community Stats

JZRO

GPEQ

Popularity

N/A

Low

Pearlers invested

0

28

Median incremental investment

$0

$855.26

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,272.00

Average age group

N/A

> 35

Pros and Cons

JZRO

GPEQ

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

JZRO

GPEQ

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield