Compare AU

Compare QUAL vs. GPEQ

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

MSCI Global 'Quality' (ex-AUS)

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 MSCI Global 'Quality' (ex-AUS) (QUAL) 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

QUAL

GPEQ

Popularity

Medium

Low

Pearlers invested

1,280

30

Median incremental investment

$856.15

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.72

$1,982.12

Average age group

> 35

> 35


Key Summary

QUAL

GPEQ

Strategy

QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks.

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

Apple Inc (5.22 %)

Microsoft Corp (4.98 %)

Meta Platforms Inc Class A (4.91 %)

Blackstone Inc (9.71 %)

Apollo Global Management Inc Class A (9.28 %)

KKR & Co Inc Ordinary Shares (9.23 %)

Top 3 industries

Information Technology (42.60 %)

Health Care (21.41 %)

Communication Services (21.39 %)

Financials (100.00 %)

Top 3 countries

United States (77.74 %)

Switzerland (4.98 %)

United Kingdom of Great Britain and Northern Ireland (4.22 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.4 %

0.65 %


Key Summary

QUAL

GPEQ

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia Quality Index - AUD

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.4 %

0.65 %

Price

$58.91

$25.97

Size

$6.842 billion

$43.162 million

10Y return

260.97 %

N/A

Annual distribution yield (5Y)

1.85 %

1.49 %

Market

ASX

ASX

First listed date

31/10/2014

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

QUAL

GPEQ

Popularity

Medium

Low

Pearlers invested

1,280

30

Median incremental investment

$856.15

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.72

$1,982.12

Average age group

> 35

> 35


Pros and Cons

QUAL

GPEQ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QUAL

GPEQ

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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