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Compare VTS 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 Vanguard Morningstar Us Total Mkt Shares Index ETF (VTS) 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
VTS | GPEQ | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 3,432 | 25 |
Median incremental investment | $1,295.50 | $867.18 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,444.00 | $2,390.76 |
Average age group | > 35 | > 35 |
Key Summary
VTS | GPEQ | |
|---|---|---|
Strategy | Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market. | 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 | Apple Inc. (5.56 %) Microsoft Corp. (4.68 %) Amazon.com Inc. (2.06 %) | Ares Management Corp Ordinary Shares - Class A (8.51 %) Blackstone Inc (8.14 %) KKR & Co Inc Ordinary Shares (8.07 %) |
Top 3 industries | Information Technology (25.02 %) Health Care (15.04 %) Financials (10.84 %) | Financials (100.00 %) |
Top 3 countries | United States (99.42 %) Switzerland (0.22 %) Canada (0.10 %) | United States (65.18 %) Sweden (7.14 %) Switzerland (5.81 %) |
Management fee | 0.03 % | 0.65 % |
Key Summary
VTS | GPEQ | |
|---|---|---|
Issuer | Vanguard | VanEck |
Tracking index | Morningstar US Total Market TR USD | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.03 % | 0.65 % |
Price | $542.02 | $20.61 |
Size | $692.294 billion | $68.006 million |
10Y return | 271.07 % | N/A |
Annual distribution yield (5Y) | 1.15 % | 2.78 % |
Market | ASX | ASX |
First listed date | 08/05/2009 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VTS | GPEQ | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 3,432 | 25 |
Median incremental investment | $1,295.50 | $867.18 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,444.00 | $2,390.76 |
Average age group | > 35 | > 35 |
Pros and Cons
VTS | GPEQ | |
|---|---|---|
Pros |
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Cons |
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VTS | 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 |