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Compare AU

Compare MICH vs. GPEQ

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

Magellan Infra Fund (Currency Hedged) - 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 Magellan Infra Fund (Currency Hedged) - Active ETF (MICH) 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

MICH

GPEQ

Popularity

Low

Low

Pearlers invested

12

28

Median incremental investment

$1,143.63

$855.26

Median investment frequency

Monthly

Monthly

Median total investment

$1,457.05

$2,272.00

Average age group

> 35

> 35

Key Summary

MICH

GPEQ

Strategy

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

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

Aena SME SA (6.46 %)

Severn Trent PLC (5.77 %)

Ferrovial SE (5.40 %)

Apollo Asset Management, Inc. (7.94 %)

3i Group Ord (7.15 %)

KKR & Co Inc Ordinary Shares (7.01 %)

Top 3 industries

Utilities (46.48 %)

Industrials (29.85 %)

Other (13.74 %)

Financials (100.00 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

1.05 %

0.65 %

Key Summary

MICH

GPEQ

Issuer

Magellan

VanEck

Tracking index

S&P Global Infrastructure Hedged to USD Index

LPX 50 Index

Asset class

ETF

ETF

Management fee

1.05 %

0.65 %

Price

$3.22

$22.55

Size

N/A

$65.926 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.14 %

2.65 %

Market

ASX

ASX

First listed date

22/07/2016

24/11/2021

Purchase fee

$6.50

$6.50

Community Stats

MICH

GPEQ

Popularity

Low

Low

Pearlers invested

12

28

Median incremental investment

$1,143.63

$855.26

Median investment frequency

Monthly

Monthly

Median total investment

$1,457.05

$2,272.00

Average age group

> 35

> 35

Pros and Cons

MICH

GPEQ

Pros

  • Higher exposure to AU market

  • Higher price growth

  • 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 price growth

  • Lower distribution yield

MICH

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 price growth

Lower price growth

Higher distribution yield

Lower distribution yield