Compare AU
Compare QSML 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 MSCI World Small Cap Quality 150 (ex AUS) (QSML) 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
QSML | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 89 | 30 |
Median incremental investment | $1,000.00 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,968.60 | $1,986.71 |
Average age group | > 35 | > 35 |
Key Summary
QSML | GPEQ | |
|---|---|---|
Strategy | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. | 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 | Comfort Systems USA Inc (1.73 %) Toll Brothers Inc (1.38 %) Casey's General Stores Inc (1.32 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Industrials (51.56 %) Consumer Staples (19.01 %) Financials (18.40 %) | Financials (100.00 %) |
Top 3 countries | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 0.59 % | 0.65 % |
Key Summary
QSML | GPEQ | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.59 % | 0.65 % |
Price | $31.83 | $26.13 |
Size | $1.132 billion | $43.162 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.08 % | 1.49 % |
Market | ASX | ASX |
First listed date | 09/03/2021 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QSML | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 89 | 30 |
Median incremental investment | $1,000.00 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,968.60 | $1,986.71 |
Average age group | > 35 | > 35 |
Pros and Cons
QSML | GPEQ | |
|---|---|---|
Pros |
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Cons |
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QSML | GPEQ |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |