Compare AU
Compare XMET 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 BetaShares Energy Transition Metals ETF (XMET) 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
XMET | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 29 | 30 |
Median incremental investment | $1,007.50 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,052.04 | $2,009.66 |
Average age group | > 35 | > 35 |
Key Summary
XMET | GPEQ | |
|---|---|---|
Strategy | XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses | 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 | FIRST QUANTUM MINERALS LTD (6.03 %) WHEATON PRECIOUS METALS CORP (5.85 %) SOUTHERN COPPER CORP (5.64 %) | Blackstone Inc (9.96 %) KKR & Co Inc Ordinary Shares (9.75 %) Apollo Global Management Inc Class A (9.41 %) |
Top 3 industries | Other (65.48 %) Materials (34.38 %) Information Technology (0.14 %) | Financials (100.00 %) |
Top 3 countries | Canada (36.79 %) Australia (17.96 %) United States (17.25 %) | United States (70.14 %) Switzerland (8.64 %) Sweden (6.30 %) |
Management fee | 0.69 % | 0.65 % |
Key Summary
XMET | GPEQ | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | LPX 50 Index |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.65 % |
Price | $8.23 | $25.91 |
Size | $25.654 million | $43.162 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.37 % | 1.49 % |
Market | ASX | ASX |
First listed date | 27/10/2022 | 24/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
XMET | GPEQ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 29 | 30 |
Median incremental investment | $1,007.50 | $795.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,052.04 | $2,009.66 |
Average age group | > 35 | > 35 |
Pros and Cons
XMET | GPEQ | |
|---|---|---|
Pros |
|
|
Cons |
|
|
XMET | 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 |