Compare AU

Compare ESGI vs. GCAP

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

VanEck MSCI International Sustainable Equity 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 ESGI and GCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ESGI

GCAP

Popularity

Medium

N/A

Pearlers invested

1,245

0

Median incremental investment

$747.68

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,931.80

$0

Average age group

26 - 35

N/A


Key Summary

ESGI

GCAP

Strategy

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

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

ASML Holding NV (5.66 %)

Adobe Inc (4.16 %)

NVIDIA Corp (4.09 %)

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

Top 3 industries

Information Technology (54.79 %)

Health Care (18.51 %)

Other (15.14 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Management fee

0.55 %

0.59 %


Key Summary

ESGI

GCAP

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

ETF

ETF

Management fee

0.55 %

0.59 %

Price

$37.15

$8.86

Size

$208.008 million

$29.501 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

3.26 %

3.63 %

Market

ASX

ASX

First listed date

08/03/2018

04/08/2021

Purchase fee

$6.50

$6.50


Community Stats

ESGI

GCAP

Popularity

Medium

N/A

Pearlers invested

1,245

0

Median incremental investment

$747.68

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,931.80

$0

Average age group

26 - 35

N/A


Pros and Cons

ESGI

GCAP

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

ESGI

GCAP

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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