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Compare ROBO 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 Global X Robo Global Robotics & Automation ETF (ROBO) 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
ROBO | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 537 | 28 |
Median incremental investment | $650.00 | $855.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,380.75 | $2,336.00 |
Average age group | > 35 | > 35 |
Key Summary
ROBO | GPEQ | |
|---|---|---|
Strategy | ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index) | 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 | Teradyne Inc (2.35 %) Symbotic Inc Ordinary Shares - Class A (2.26 %) Intuitive Surgical Inc (1.96 %) | 3i Group Ord (8.86 %) Apollo Asset Management, Inc. (7.87 %) KKR & Co Inc Ordinary Shares (6.84 %) |
Top 3 industries | Industrials (52.46 %) Information Technology (47.54 %) Consumer Staples (15.08 %) | Financials (100.00 %) |
Top 3 countries | United States (42.78 %) Japan (18.81 %) Taiwan (8.37 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 0.82 % | 0.65 % |
Key Summary
ROBO | GPEQ | |
|---|---|---|
Issuer | Global X | VanEck |
Tracking index | ROBO Global Robotics and Automation TR Index | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.82 % | 0.65 % |
Price | $92.48 | $23.36 |
Size | $257.766 million | $65.596 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.76 % | 2.65 % |
Market | ASX | ASX |
First listed date | 14/09/2017 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ROBO | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 537 | 28 |
Median incremental investment | $650.00 | $855.26 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,380.75 | $2,336.00 |
Average age group | > 35 | > 35 |
Pros and Cons
ROBO | GPEQ | |
|---|---|---|
Pros |
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Cons |
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ROBO | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |