Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare GCAP vs. AASF

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

VanEck Bentham Global Capital Sec Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Bentham Global Capital Sec Active ETF (GCAP) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GCAP

AASF

Popularity

Low

Low

Pearlers invested

2

10

Median incremental investment

$5,531.50

$1,010.42

Median investment frequency

Monthly

Monthly

Median total investment

$13,715.55

$1,306.70

Average age group

> 35

26 - 35

Key Summary

GCAP

AASF

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.

AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities.

Top 3 holdings

Nationwide Building Society (2.10 %)

BHP Group Ltd (11.34 %)

Commonwealth Bank of Australia (7.16 %)

ResMed Inc Chess Depository Interest (4.70 %)

Top 3 industries

Materials (24.59 %)

Financials (21.58 %)

Health Care (20.30 %)

Top 3 countries

Australia (89.57 %)

United States (9.78 %)

New Zealand (0.65 %)

Management fee

0.59 %

0.78 %

Key Summary

GCAP

AASF

Issuer

VanEck

Airlie

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.59 %

0.78 %

Price

$8.70

$3.65

Size

$47.826 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.14 %

3.63 %

Market

ASX

ASX

First listed date

04/08/2021

03/06/2020

Purchase fee

$6.50

$6.50

Community Stats

GCAP

AASF

Popularity

Low

Low

Pearlers invested

2

10

Median incremental investment

$5,531.50

$1,010.42

Median investment frequency

Monthly

Monthly

Median total investment

$13,715.55

$1,306.70

Average age group

> 35

26 - 35

Pros and Cons

GCAP

AASF

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

GCAP

AASF

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield