Compare AU
Compare RBTZ 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 BetaShares Global Robotics and Artificial Intelligence ETF (RBTZ) 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
RBTZ | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 415 | 30 |
Median incremental investment | $793.50 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,513.00 | $1,986.71 |
Average age group | > 35 | > 35 |
Key Summary
RBTZ | GPEQ | |
|---|---|---|
Strategy | RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services. | 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 | NVIDIA CORP (12.43 %) ABB LTD (9.74 %) INTUITIVE SURGICAL INC (8.84 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Other (57.27 %) Information Technology (27.35 %) Health Care (9.40 %) | Financials (100.00 %) |
Top 3 countries | United States (47.60 %) Japan (30.01 %) Switzerland (11.60 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 0.57 % | 0.65 % |
Key Summary
RBTZ | GPEQ | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Indxx Global Robotics & Artificial Intelligence Thematic Index | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.65 % |
Price | $15.26 | $25.97 |
Size | $278.291 million | $43.162 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.81 % | 1.49 % |
Market | ASX | ASX |
First listed date | 14/09/2018 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RBTZ | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 415 | 30 |
Median incremental investment | $793.50 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,513.00 | $1,986.71 |
Average age group | > 35 | > 35 |
Pros and Cons
RBTZ | GPEQ | |
|---|---|---|
Pros |
|
|
Cons |
|
|
RBTZ | GPEQ |
|---|---|
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 |