Compare AU
Compare RSM 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 Russell Investments Australian Semi-Government Bond ETF (RSM) 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
RSM | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 31 |
Median incremental investment | $0 | $796.27 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,099.20 |
Average age group | N/A | > 35 |
Key Summary
RSM | GPEQ | |
|---|---|---|
Strategy | RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term. | 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 | Tasmanian Public Finance Corporation 2% (8.45 %) Tasmanian Public Finance Corporation 3.25% (8.44 %) Queensland Treasury Corporation 2.5% (8.43 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Financials (100.00 %) | |
Top 3 countries | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) | |
Management fee | 0.26 % | 0.65 % |
Key Summary
RSM | GPEQ | |
|---|---|---|
Issuer | Russell | VanEck |
Tracking index | DBIQ 0-5 year Australian Semi-Government Bond Index - AUD | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.26 % | 0.65 % |
Price | $20.27 | $25.60 |
Size | $61.787 million | $50.537 million |
10Y return | -2.83 % | N/A |
Annual distribution yield (5Y) | 1.45 % | 1.49 % |
Market | ASX | ASX |
First listed date | 13/03/2012 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RSM | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 31 |
Median incremental investment | $0 | $796.27 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,099.20 |
Average age group | N/A | > 35 |
Pros and Cons
RSM | GPEQ | |
|---|---|---|
Pros |
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Cons |
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RSM | GPEQ |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |