Compare AU

Compare SPY vs. GPEQ

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

SPDR S&P 500 ETF Trust

ASX

Buy

Buy

Overview
Performance

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 SPDR S&P 500 ETF Trust (SPY) 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

SPY

GPEQ

Popularity

Low

Low

Pearlers invested

209

29

Median incremental investment

$1,188.75

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,829.72

$2,122.98

Average age group

26 - 35

> 35


Key Summary

SPY

GPEQ

Strategy

SPY.AX was created on 2014-10-13 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 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

Apple Inc (7.14 %)

Microsoft Corp (6.56 %)

NVIDIA Corp (6.16 %)

KKR & Co Inc Ordinary Shares (8.77 %)

Blackstone Inc (8.47 %)

Apollo Global Management Inc Class A (8.06 %)

Top 3 industries

Information Technology (61.49 %)

Consumer Discretionary (16.26 %)

Communication Services (12.67 %)

Financials (100.00 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.12 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.0945 %

0.65 %


Key Summary

SPY

GPEQ

Issuer

SPDR

VanEck

Tracking index

S&P 500

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.0945 %

0.65 %

Price

$943.24

$25.89

Size

$958.570 billion

$43.162 million

10Y return

275.70 %

N/A

Annual distribution yield (5Y)

1.31 %

1.49 %

Market

ASX

ASX

First listed date

13/10/2014

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

SPY

GPEQ

Popularity

Low

Low

Pearlers invested

209

29

Median incremental investment

$1,188.75

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,829.72

$2,122.98

Average age group

26 - 35

> 35


Pros and Cons

SPY

GPEQ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

SPY

GPEQ

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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