Compare AU

Compare GCAP vs. 1GOV

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

VanEck Bentham Gl Cap Se Active ETF (Managed Fund)

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 GCAP and 1GOV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GCAP

1GOV

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$1,252.75

Median investment frequency

N/A

Quarterly

Median total investment

$0

$1,279.25

Average age group

N/A

> 35


Key Summary

GCAP

1GOV

Strategy

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.

1GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13.29m in AUM and 39 holdings. Each Fund aims to provide an investment return before fees and other costs which tracks the performance of its Reference Index in Australian dollars. The Funds do not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis

Top 3 holdings

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

Australia (Commonwealth of) (7.89 %)

Australia (Commonwealth of) (7.63 %)

Australia (Commonwealth of) (7.04 %)

Top 3 industries

Top 3 countries

Management fee

0.59 %

0.22 %


Key Summary

GCAP

1GOV

Issuer

VanEck

VanEck

Tracking index

S&P/ASX Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.22 %

Price

$8.84

$51.17

Size

$29.615 million

$13.333 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.63 %

0.66 %

Market

ASX

ASX

First listed date

04/08/2021

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

GCAP

1GOV

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$1,252.75

Median investment frequency

N/A

Quarterly

Median total investment

$0

$1,279.25

Average age group

N/A

> 35


Pros and Cons

GCAP

1GOV

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GCAP

1GOV

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home