Compare AU
Compare QUAL 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 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 | 1,283 | 30 |
Median incremental investment | $858.17 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,414.46 | $1,989.77 |
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 (5.44 %) Meta Platforms Inc Class A (5.28 %) Microsoft Corp (5.15 %) | 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 | $58.87 | $26.01 |
Size | $6.842 billion | $43.162 million |
10Y return | 261.17 % | 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 | 1,283 | 30 |
Median incremental investment | $858.17 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,414.46 | $1,989.77 |
Average age group | > 35 | > 35 |
Pros and Cons
QUAL | GPEQ | |
|---|---|---|
Pros |
| |
Cons |
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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 |