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GPZ vs TOLL

VanEck Alternative Asset Manager ETF vs Tema Durable Quality ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

TOLL

Tema Durable Quality ETF

Tema Global Limited

Annual cost

0.55%

Fund size

$49M

Key differences

  • GPZ costs 0.15% less per year.
  • GPZ is significantly larger than TOLL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GPZTOLL
Annual cost (TER)0.40%0.55%
Fund size (AUM)$245M$49M
Since20252023
Dividend yield0.27%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+19.6%
CAGR 3YN/A+16.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.82
Volatility 1Y14.30%
Max drawdown-31.72%-15.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GPZ and TOLL