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Compare MGOC vs. GPEQ

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

Magellan Global Fund (Open Class) (Managed 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 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/β€Šdistribution 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

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

MGOC

GPEQ

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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