Compare AU
Compare VNGS 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 Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) 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
VNGS | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 30 |
Median incremental investment | $0 | $795.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,989.77 |
Average age group | N/A | > 35 |
Key Summary
VNGS | GPEQ | |
|---|---|---|
Strategy | VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis. | 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 | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | Blackstone Inc (9.71 %) Apollo Global Management Inc Class A (9.28 %) KKR & Co Inc Ordinary Shares (9.23 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Financials (100.00 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 1.12 % | 0.65 % |
Key Summary
VNGS | GPEQ | |
|---|---|---|
Issuer | Vaughan | VanEck |
Tracking index | MSCI ACWI SMID Cap Index | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.65 % |
Price | $3.28 | $26.01 |
Size | $29.266 million | $52.836 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 1.49 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | GPEQ | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 30 |
Median incremental investment | $0 | $795.59 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,989.77 |
Average age group | N/A | > 35 |
Pros and Cons
VNGS | GPEQ | |
|---|---|---|
Pros |
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Cons |
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VNGS | GPEQ |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |