Compare AU

Compare FRAR vs. GCAP

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

Franklin Aust Abs Return Bond Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

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

Community Stats

FRAR

GCAP

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$54,993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$179,824.51

$0

Average age group

> 35

N/A


Key Summary

FRAR

GCAP

Strategy

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

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

Franklin Aust Abs Return Bond Fund (Managed Fund) (100 %)

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

Top 3 industries

Top 3 countries

Management fee

0.5 %

0.59 %


Key Summary

FRAR

GCAP

Issuer

Franklin

VanEck

Tracking index

Asset class

ETF

ETF

Management fee

0.5 %

0.59 %

Price

$1.015

$8.85

Size

N/A

$28.631 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.30 %

3.42 %

Market

ASX

ASX

First listed date

14/04/2024

04/08/2021

Purchase fee

$6.50

$6.50


Community Stats

FRAR

GCAP

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$54,993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$179,824.51

$0

Average age group

> 35

N/A


Pros and Cons

FRAR

GCAP

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

FRAR

GCAP

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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