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GPZ vs DMXF

VanEck Alternative Asset Manager ETF vs iShares ESG Advanced MSCI EAFE Index ETF

GPZ

VanEck Alternative Asset Manager ETF

Annual cost

0.40%

Fund size

$245M

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

Annual cost

0.12%

Fund size

$1.1B

Key differences

Both GPZ and DMXF are equity ETFs. GPZ charges 0.40% a year and DMXF 0.12%. The main difference: GPZ covers global markets; DMXF covers global markets excluding the US.

  • GPZ covers global markets; DMXF covers global markets excluding the US.
  • DMXF costs 0.28% less per year.
  • DMXF is much larger than GPZ. Larger funds are usually more liquid and less likely to close.
  • DMXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZDMXF
Annual cost (TER)0.40%0.12%
Fund size (AUM)$245M$1.1B
Since20252020
Dividend yield4.36%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1YN/A+15.5%
CAGR 3YN/A+14.8%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.71
Volatility 1Y16.42%
Max drawdown-31.72%-34.52%

Similar to GPZ and DMXF