Compare AU

Compare VAS vs. GPEQ

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

Vanguard Australian Shares Index ETF

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 Vanguard Australian Shares Index ETF (VAS) 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

VAS

GPEQ

Popularity

High

Low

Pearlers invested

18,442

30

Median incremental investment

$1,003.13

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,889.32

$1,989.77

Average age group

26 - 35

> 35


Key Summary

VAS

GPEQ

Strategy

Vanguard Australian Shares Index ETF (ASX: VAS) seeks to track the performance of the ASX 300 index before account fees, expenses, and taxes. The index tracks the top 300 companies on the Australian Securities Exchange (ASX).

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

BHP Group Ltd. (10.36 %)

Commonwealth Bank of Australia (7.92 %)

CSL Ltd. (5.76 %)

Blackstone Inc (9.71 %)

Apollo Global Management Inc Class A (9.28 %)

KKR & Co Inc Ordinary Shares (9.23 %)

Top 3 industries

Financials (27.66 %)

Materials (23.74 %)

Health Care (8.77 %)

Financials (100.00 %)

Top 3 countries

Australia (94.56 %)

United States (3.02 %)

New Zealand (1.65 %)

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

Management fee

0.07 %

0.65 %


Key Summary

VAS

GPEQ

Issuer

Vanguard

VanEck

Tracking index

S&P/ASX 300 Index - AUD

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.07 %

0.65 %

Price

$103.19

$26.01

Size

N/A

$43.162 million

10Y return

56.04 %

N/A

Annual distribution yield (5Y)

5.52 %

1.49 %

Market

ASX

ASX

First listed date

08/05/2009

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

VAS

GPEQ

Popularity

High

Low

Pearlers invested

18,442

30

Median incremental investment

$1,003.13

$795.59

Median investment frequency

Monthly

Monthly

Median total investment

$2,889.32

$1,989.77

Average age group

26 - 35

> 35


Pros and Cons

VAS

GPEQ

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VAS

GPEQ

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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