Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare EBND vs. FCAP

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

VanEck Emerging Income 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 EBND and FCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EBND

FCAP

Popularity

Low

Low

Pearlers invested

13

16

Median incremental investment

$1,000.00

$993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,610.16

$1,681.28

Average age group

> 35

> 35

Key Summary

EBND

FCAP

Strategy

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 221.4m in AUM and 106 holdings. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

Top 3 holdings

VanEck Emerging Income Opportunities Active ETF (100 %)

AppLovin Corp Ordinary Shares - Class A (4.21 %)

CBRE Group Inc Class A (3.22 %)

ITT Inc (2.66 %)

Top 3 industries

Information Technology (34.74 %)

Communication Services (23.76 %)

Other (20.09 %)

Top 3 countries

Management fee

0.95 %

1.1 %

Key Summary

EBND

FCAP

Issuer

VanEck

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.95 %

1.1 %

Price

$11.06

$11.84

Size

$241.168 million

$8.649 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.59 %

3.86 %

Market

ASX

ASX

First listed date

13/02/2020

30/05/2024

Purchase fee

$6.50

$6.50

Community Stats

EBND

FCAP

Popularity

Low

Low

Pearlers invested

13

16

Median incremental investment

$1,000.00

$993.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$2,610.16

$1,681.28

Average age group

> 35

> 35

Pros and Cons

EBND

FCAP

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

EBND

FCAP

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield