Compare AU
Compare RIIF 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, shares and ETFs are a popular choice. Two options in the ASX are RIIF and GPEQ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RIIF | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 34 |
Median incremental investment | $0 | $807.87 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,344.22 |
Average age group | N/A | > 35 |
Key Summary
RIIF | GPEQ | |
|---|---|---|
Strategy | RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis | 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 54.15m 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 | Resolution Gbl Listed Infra Fund - Active ETF (100 %) | 3i Group Ord (9.90 %) Ares Management Corp Ordinary Shares - Class A (6.73 %) Apollo Global Management Inc Class A (6.60 %) |
Top 3 industries | Financials (100.00 %) | |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0 % | 0.65 % |
Key Summary
RIIF | GPEQ | |
|---|---|---|
Issuer | Resolution Capital | VanEck |
Tracking index | FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0 % | 0.65 % |
Price | $1.105 | $23.58 |
Size | N/A | $53.293 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.17 % | 1.49 % |
Market | ASX | ASX |
First listed date | 24/03/2025 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RIIF | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 34 |
Median incremental investment | $0 | $807.87 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,344.22 |
Average age group | N/A | > 35 |
Pros and Cons
RIIF | GPEQ | |
|---|---|---|
Pros |
|
|
Cons |
|
|
RIIF | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |