Compare AU

Compare SNAS vs. GPEQ

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

Nasdaq 100 Short Hedge Fund

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 SNAS and GPEQ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

SNAS

GPEQ

Popularity

Low

Low

Pearlers invested

21

30

Median incremental investment

$2,000.00

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,308.62

$1,989.77

Average age group

> 35

> 35


Key Summary

SNAS

GPEQ

Strategy

SNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with geared returns (before fees and expenses), that are inversely related with the performance of the Nasdaq 100 Index (the Index).

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 39.71m 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

Nasdaq 100 Short Hedge Fund (100 %)

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

1 %

0.65 %


Key Summary

SNAS

GPEQ

Issuer

ETFS

VanEck

Tracking index

NASDAQ 100 Index

LPX 50 Index

Asset class

ETF

ETF

Management fee

1 %

0.65 %

Price

$22.18

$26.01

Size

$41.360 million

$43.162 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

1.49 %

Market

ASX

ASX

First listed date

12/07/2020

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

SNAS

GPEQ

Popularity

Low

Low

Pearlers invested

21

30

Median incremental investment

$2,000.00

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,308.62

$1,989.77

Average age group

> 35

> 35


Pros and Cons

SNAS

GPEQ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

SNAS

GPEQ

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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