Compare AU
Compare MVE 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the S&P Aussie 50 Mid-Caps (MVE) 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
MVE | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 30 |
Median incremental investment | $668.99 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,917.20 | $1,989.77 |
Average age group | > 35 | > 35 |
Key Summary
MVE | GPEQ | |
|---|---|---|
Strategy | MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100. | 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 | CAR Group Ltd (4.94 %) Pro Medicus Ltd (4.29 %) REA Group Ltd (4.09 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Communication Services (25.45 %) Materials (17.95 %) Information Technology (17.84 %) | Financials (100.00 %) |
Top 3 countries | Australia (94.11 %) New Zealand (3.28 %) United States (2.61 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 0.45 % | 0.65 % |
Key Summary
MVE | GPEQ | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | S&P/ASX Midcap 50 Index - AUD | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.65 % |
Price | $40.80 | $26.01 |
Size | $316.300 million | $52.836 million |
10Y return | 107.32 % | N/A |
Annual distribution yield (5Y) | 3.49 % | 1.49 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVE | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 36 | 30 |
Median incremental investment | $668.99 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,917.20 | $1,989.77 |
Average age group | > 35 | > 35 |
Pros and Cons
MVE | GPEQ | |
|---|---|---|
Pros |
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Cons |
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MVE | GPEQ |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |