Compare AU

Compare RARI vs. GPEQ

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

Russell Investments Australian Responsible Investment ETF

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 Russell Investments Australian Responsible Investment ETF (RARI) 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

RARI

GPEQ

Popularity

Low

Low

Pearlers invested

28

29

Median incremental investment

$779.65

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,880.14

$2,000.80

Average age group

> 35

> 35


Key Summary

RARI

GPEQ

Strategy

RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 406.73m in AUM and 84 holdings. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

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 39.32m 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

Commonwealth Bank of Australia (11.11 %)

CSL Ltd (5.51 %)

National Australia Bank Ltd (5.35 %)

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

Top 3 industries

Financials (63.34 %)

Health Care (11.95 %)

Consumer Discretionary (7.30 %)

Financials (100.00 %)

Top 3 countries

Australia (98.76 %)

New Zealand (1.24 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.45 %

0.65 %


Key Summary

RARI

GPEQ

Issuer

Russell

VanEck

Tracking index

Russell Australia ESG High Dividend Index - AUD

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.45 %

0.65 %

Price

$29.24

$24.40

Size

$404.309 million

$40.156 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.89 %

1.49 %

Market

ASX

ASX

First listed date

08/04/2015

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

RARI

GPEQ

Popularity

Low

Low

Pearlers invested

28

29

Median incremental investment

$779.65

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,880.14

$2,000.80

Average age group

> 35

> 35


Pros and Cons

RARI

GPEQ

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RARI

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

Home