ETFs with the most different mix from GPEQ (VANECK GLOBAL LISTED PRIVATE EQUITY ETF)

The ASX ETFs whose mix differs most from GPEQ: by industry mix, RESM (100% of the portfolio would have to move to match GPEQ); by country mix, RESM (67% of the portfolio would have to move to match GPEQ). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
RESMVANECK RARE EARTH AND STRATEGIC METALS X CHINA ETF100%100%Compare
MOONGLOBAL X SPACE TECH ETF99%100%Compare
SPYSTATE STREET SPDR S&P 500 ETF87%100%Compare
WYNCISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF85%89%Compare
INCMBETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF82%100%Compare
GECVBETASHARES GLOBAL SHARES CATHOLIC VALUES ETF81%100%Compare
GHRPGLOBAL X S&P WORLD X AUSTRALIA GARP (HEDGED) ETF74%100%Compare
LENDVANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF1%100%Compare

By country

FundMix gapHoldings classified 
RESMVANECK RARE EARTH AND STRATEGIC METALS X CHINA ETF67%100%Compare
LENDVANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF40%100%Compare
SPYSTATE STREET SPDR S&P 500 ETF40%100%Compare
MOONGLOBAL X SPACE TECH ETF32%100%Compare
WYNCISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF30%89%Compare
INCMBETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF28%100%Compare
GECVBETASHARES GLOBAL SHARES CATHOLIC VALUES ETF27%100%Compare
GHRPGLOBAL X S&P WORLD X AUSTRALIA GARP (HEDGED) ETF24%100%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match GPEQ's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (91% of GPEQ by industry, 91% by country; every fund listed has at least 80%), and only funds in the same asset class (Unknown). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.

See also funds with a similar mix, or everything about GPEQ.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.