Compare AU

Compare LNAS vs. GPEQ

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

Nasdaq 100 Long Hedge Fund

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are LNAS and GPEQ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LNAS

GPEQ

Popularity

Low

Low

Pearlers invested

69

30

Median incremental investment

$1,000.00

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,427.68

$1,998.95

Average age group

> 35

> 35


Key Summary

LNAS

GPEQ

Strategy

LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

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

Nasdaq 100 Long Hedge Fund (100 %)

Blackstone Inc (9.71 %)

Apollo Global Management Inc Class A (9.28 %)

KKR & Co Inc Ordinary Shares (9.23 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

1 %

0.65 %


Key Summary

LNAS

GPEQ

Issuer

ETFS

VanEck

Tracking index

NASDAQ-100 Index

LPX 50 Index

Asset class

ETF

ETF

Management fee

1 %

0.65 %

Price

$11.53

$26.01

Size

$85.456 million

$43.162 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

18.63 %

1.49 %

Market

ASX

ASX

First listed date

12/07/2020

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

LNAS

GPEQ

Popularity

Low

Low

Pearlers invested

69

30

Median incremental investment

$1,000.00

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,427.68

$1,998.95

Average age group

> 35

> 35


Pros and Cons

LNAS

GPEQ

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

LNAS

GPEQ

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home