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Compare FRGG vs. GMVW

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

Franklin Global Growth 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 FRGG and GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRGG

GMVW

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$1,382.52

Median investment frequency

N/A

Monthly

Median total investment

$0

$9,840.24

Average age group

N/A

26 - 35


Key Summary

FRGG

GMVW

Strategy

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

Franklin Global Growth Fund (Managed Fund) (100 %)

VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.9 %

0.35 %


Key Summary

FRGG

GMVW

Issuer

Franklin

VanEck

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.9 %

0.35 %

Price

$2.62

$41.71

Size

N/A

$13.339 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

1.04 %

1.07 %

Market

ASX

ASX

First listed date

14/04/2024

28/02/2024

Purchase fee

$6.50

$6.50


Community Stats

FRGG

GMVW

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$1,382.52

Median investment frequency

N/A

Monthly

Median total investment

$0

$9,840.24

Average age group

N/A

26 - 35


Pros and Cons

FRGG

GMVW

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

FRGG

GMVW

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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