Compare AU

Compare QMAX vs. GPEQ

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

BetaShares Nasdaq 100 Yield Max (Managed Fund)

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 BetaShares Nasdaq 100 Yield Max (Managed Fund) (QMAX) 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

QMAX

GPEQ

Popularity

Low

Low

Pearlers invested

4

29

Median incremental investment

$1,993.50

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$10,545.92

$2,122.98

Average age group

> 35

> 35


Key Summary

QMAX

GPEQ

Strategy

QMAX.AX was created on 2022-10-04 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QMAX.AX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market.

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

NDX UL 07/19/24 C20280 (0 %)

NDX UL 07/19/24 C20275 (0 %)

NDX UL 07/19/24 C20325 (0 %)

Blackstone Inc (9.96 %)

KKR & Co Inc Ordinary Shares (9.75 %)

Apollo Global Management Inc Class A (9.41 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Financials (100.00 %)

Top 3 countries

United States (97.16 %)

Netherlands (0.95 %)

Brazil (0.69 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.68 %

0.65 %


Key Summary

QMAX

GPEQ

Issuer

BetaShares

VanEck

Tracking index

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.68 %

0.65 %

Price

$29.96

$26.27

Size

$20.218 million

$43.162 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.69 %

1.49 %

Market

ASX

ASX

First listed date

06/10/2022

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

QMAX

GPEQ

Popularity

Low

Low

Pearlers invested

4

29

Median incremental investment

$1,993.50

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$10,545.92

$2,122.98

Average age group

> 35

> 35


Pros and Cons

QMAX

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

QMAX

GPEQ

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home