Compare AU
Compare RARI 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 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 | 31 |
Median incremental investment | $779.65 | $796.27 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,898.86 | $2,099.20 |
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. 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. 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 (11.58 %) CSL Ltd (5.36 %) Westpac Banking Corp (5.32 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Financials (63.24 %) Health Care (11.48 %) Consumer Discretionary (7.79 %) | 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 | $29.43 | $25.60 |
Size | $420.402 million | $50.537 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 | 31 |
Median incremental investment | $779.65 | $796.27 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,898.86 | $2,099.20 |
Average age group | > 35 | > 35 |
Pros and Cons
RARI | GPEQ | |
|---|---|---|
Pros |
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Cons |
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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 |