Compare AU

Compare XMET vs. GPEQ

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

BetaShares Energy Transition Metals 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 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

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

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

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