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Compare GCAP vs. DGSM

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

VanEck Bentham Gbl Capital Securities Active 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 GCAP and DGSM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GCAP

DGSM

Popularity

Low

Low

Pearlers invested

2

17

Median incremental investment

$5,531.50

$2,307.11

Median investment frequency

Monthly

Fortnightly

Median total investment

$14,015.09

$11,693.36

Average age group

> 35

> 35

Key Summary

GCAP

DGSM

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.

DGSM.AX was created on 2000-08-21 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia).

Top 3 holdings

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

Ciena Corp (0.37 %)

Flex Ltd (0.31 %)

Tapestry Inc (0.30 %)

Top 3 industries

Industrials (29.31 %)

Information Technology (27.46 %)

Consumer Discretionary (27.17 %)

Top 3 countries

United States (69.25 %)

Japan (7.39 %)

United Kingdom of Great Britain and Northern Ireland (4.04 %)

Management fee

0.59 %

0.647 %

Key Summary

GCAP

DGSM

Issuer

VanEck

Dimensional

Tracking index

Asset class

ETF

ETF

Management fee

0.59 %

0.647 %

Price

$8.89

$37.24

Size

$45.204 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.12 %

1.74 %

Market

ASX

ASX

First listed date

04/08/2021

18/08/2024

Purchase fee

$6.50

$6.50

Community Stats

GCAP

DGSM

Popularity

Low

Low

Pearlers invested

2

17

Median incremental investment

$5,531.50

$2,307.11

Median investment frequency

Monthly

Fortnightly

Median total investment

$14,015.09

$11,693.36

Average age group

> 35

> 35

Pros and Cons

GCAP

DGSM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

GCAP

DGSM

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield