Compare AU
Compare MGOC 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, shares and ETFs are a popular choice. Two options in the ASX are MGOC and GPEQ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MGOC | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 29 |
Median incremental investment | $807.15 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,264.00 | $2,122.98 |
Average age group | > 35 | > 35 |
Key Summary
MGOC | GPEQ | |
|---|---|---|
Strategy | MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle. | 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 | Magellan Global Fund (Open Class) (Managed Fund) (100 %) | KKR & Co Inc Ordinary Shares (8.77 %) Blackstone Inc (8.47 %) Apollo Global Management Inc Class A (8.06 %) |
Top 3 industries | Financials (100.00 %) | |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 1.35 % | 0.65 % |
Key Summary
MGOC | GPEQ | |
|---|---|---|
Issuer | Magellan | VanEck |
Tracking index | LPX 50 Index | |
Asset class | ETF | ETF |
Management fee | 1.35 % | 0.65 % |
Price | $3.40 | $25.89 |
Size | N/A | $43.162 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.74 % | 1.49 % |
Market | ASX | ASX |
First listed date | 29/11/2020 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MGOC | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 39 | 29 |
Median incremental investment | $807.15 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,264.00 | $2,122.98 |
Average age group | > 35 | > 35 |
Pros and Cons
MGOC | GPEQ | |
|---|---|---|
Pros |
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Cons |
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MGOC | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |