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Compare RMBS 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 RMBS and GPEQ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 32 |
Median incremental investment | $715.00 | $815.66 |
Median investment frequency | Monthly | Monthly |
Median total investment | $702.24 | $2,940.00 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | GPEQ | |
|---|---|---|
Strategy | RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis. | 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 | VanEck Australian Rmbs ETF (100 %) | 3i Group Ord (9.67 %) Ares Management Corp Ordinary Shares - Class A (7.31 %) KKR & Co Inc Ordinary Shares (6.39 %) |
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
RMBS | GPEQ | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0 % | 0.65 % |
Price | $25.08 | $24.00 |
Size | $6.556 million | $55.076 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.42 % | 2.48 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 32 |
Median incremental investment | $715.00 | $815.66 |
Median investment frequency | Monthly | Monthly |
Median total investment | $702.24 | $2,940.00 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | GPEQ | |
|---|---|---|
Pros |
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Cons |
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RMBS | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |