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Compare RIIF vs. GPEQ

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

Resolution Gbl Listed Infra Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

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

$2,258.65

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 48.54m 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

$1.09

$22.70

Size

N/A

$52.204 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution 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

$2,258.65

Average age group

N/A

> 35


Pros and Cons

RIIF

GPEQ

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

RIIF

GPEQ

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield