GPEQ vs IOO - Compare ETFs side by side

At a glance

Comparing GPEQ and IOO. IOO has the lower management fee at 0.4% a year, IOO has the higher 3 years return at 21.3% a year, and GPEQ offers the higher at 3.1%.

Lower fee

IOO 0.4% p.a.

Higher 3 years return

IOO 21.3% p.a.

Higher yield

GPEQ 3.1%

Higher risk-adjusted

IOO Sharpe 1.37 (3y)

Lower volatility

IOO 11.8% (3y)

Larger fund

IOO $5.8bn

Side-by-side comparison

Metric	GPEQ VanEck Global Listed Private Equity ETF	IOO iShares Global 100 ETF
Snapshot
Provider	VanEck	iShares
Tracks index	—	S&P Global 100 Index
Categories	Intl, Thematic	Intl, Large-Cap, Market-Cap
Listed since	—	2007 (19 yrs)
Fund size (AUM)	$61m	$5.8bn
Cost & income
Management fee	1.67%	0.4%
Dividend yield	3.1%	1.2%
Franking	0%	0%
Turnover	—	4%
Tax drag	0.99%	0.48%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	-22.7% net	16.9% net
3-year return	7% net	21.3% net
5-year return	—	16.6% net
10-year return	—	17% net
Risk
Volatility (3y)	19.3%	11.8%
Volatility (5y)	—	12.5%
Volatility (10y)	—	11.5%
Sharpe ratio (3y)	0.24	1.37
Sharpe ratio (5y)	—	1.05
Sharpe ratio (10y)	—	1.24
Bid/ask spread	—	—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

GPEQ VanEck Global Listed Private Equity ETF

Has lagged most peers over 1 year (302nd of 308).

Full GPEQ analysis →

IOO iShares Global 100 ETF

Top-3% returns over 10 years (3rd of 108 ETFs we track).
Low-cost: a 0.4% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: IVV and U100.

Full IOO analysis →

Frequently Asked Questions

What's the difference between GPEQ vs IOO?

GPEQ and IOO are 2 Australian-listed ETFs we compare side by side. IOO carries the lower management fee (0.4%). Over 3 years, IOO has delivered the higher total return (21.3% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - GPEQ vs IOO?

IOO has the lower management fee at 0.4% a year, versus GPEQ 1.67%.

Which has performed higher - GPEQ vs IOO?

Over the past 3 years, IOO has delivered the higher total return at 21.3% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

GPEQ pays the higher at 3.1%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IOO is the larger fund by assets ($5.8bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

GPEQ vs VGS IOO vs U100 IOO vs IVV IOO vs NDQ IOO vs IHOO IOO vs IXI IOO vs IXJ IOO vs LEND

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General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.