GPEQ vs WEMG

  • GPEQ
  • WEMG

GPEQ and WEMG hold at least 963 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GPEQ only · 100%

Side by side

FundVanEckState Street
Asset classInternational sharesInternational shares
Fee a year1.67%0.35%
Fund size--$30.1m
Holdings51939
1Y price return−27.6%--
Distribution yield3.39%Not yet
Look-through coverage91.5%99.4%

Return, last year

change since the start
share of each fund
  • GPEQ
  • WEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GPEQnot heldWEMG17.1%
  • ARES ARES MANAGEMENT CLASS AIn 1 of 2GPEQ7.9%WEMGnot held
  • III 3I GROUP PLCIn 1 of 2GPEQ7.8%WEMGnot held
  • APO APOLLO GLOBAL MANAGEMENT INCIn 1 of 2GPEQ7.5%WEMGnot held
  • KKR KKR & CO INCIn 1 of 2GPEQ7.5%WEMGnot held

and 953 more companies the funds hold

How alike they are

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