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Compare SVNP vs. GPEQ

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

Savana Us Small Caps Active ETF

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

Community Stats

SVNP

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

SVNP

GPEQ

Strategy

SVNP.AX was created on 2022-01-17 by Fat Prophets. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Funds objectives are to maximise total returns on behalf of unit holders over time, while remaining mindful of managing risk and reducing portfolio volatility. This is not intended to be a forecast, it is merely an investment objective of the Fund. The Fund may not be successful in meeting this objective

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

Savana Us Small Caps Active ETF (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

0 %

0.65 %


Key Summary

SVNP

GPEQ

Issuer

Fat Prophets

VanEck

Tracking index

LPX 50 Index

Asset class

ETF

ETF

Management fee

0 %

0.65 %

Price

$1.43

$25.60

Size

N/A

$50.537 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.26 %

1.49 %

Market

ASX

ASX

First listed date

20/01/2022

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

SVNP

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

SVNP

GPEQ

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

SVNP

GPEQ

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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