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Compare ASAO vs. GCAP

Compare shares and ETFs on the ASX that you can trade on Pearler.

Abrdn Sust Asian Opportunities Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ASAO and GCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ASAO

GCAP

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Key Summary

ASAO

GCAP

Strategy

ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd (13.57 %)

Tencent Holdings Ltd (7.84 %)

Samsung Electncs Co (3.94 %)

VanEck Bentham Gl Cap Se Active ETF (Managed Fund) (100 %)

Top 3 industries

Information Technology (35.19 %)

Financials (18.83 %)

Communication Services (17.33 %)

Top 3 countries

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

1.18 %

0.59 %


Key Summary

ASAO

GCAP

Issuer

abrdn

VanEck

Tracking index

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

1.18 %

0.59 %

Price

$1.155

$8.85

Size

N/A

$28.631 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.84 %

3.42 %

Market

ASX

ASX

First listed date

18/10/2022

04/08/2021

Purchase fee

$6.50

$6.50


Community Stats

ASAO

GCAP

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Pros and Cons

ASAO

GCAP

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

ASAO

GCAP

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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