Compare AU
Compare GCAP vs. ESGI
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 ESGI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GCAP | ESGI | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 1,254 |
Median incremental investment | $0 | $749.25 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,989.36 |
Average age group | N/A | 26 - 35 |
Key Summary
GCAP | ESGI | |
|---|---|---|
Strategy | GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 29.3m in AUM and 73 holdings. 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. | The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes. |
Top 3 holdings | VanEck Bentham Gbl Capital Securities Active ETF (100 %) | ASML Holding NV (5.40 %) Intuit Inc (3.99 %) Adobe Inc (3.73 %) |
Top 3 industries | Information Technology (43.40 %) Industrials (23.47 %) Health Care (18.53 %) | |
Top 3 countries | United States (45.82 %) Japan (9.48 %) Netherlands (6.76 %) | |
Management fee | 0.59 % | 0.55 % |
Key Summary
GCAP | ESGI | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.59 % | 0.55 % |
Price | $8.72 | $37.05 |
Size | $29.159 million | $205.943 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.94 % | 3.26 % |
Market | ASX | ASX |
First listed date | 04/08/2021 | 08/03/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GCAP | ESGI | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 1,254 |
Median incremental investment | $0 | $749.25 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,989.36 |
Average age group | N/A | 26 - 35 |
Pros and Cons
GCAP | ESGI | |
|---|---|---|
Pros |
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Cons |
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GCAP | ESGI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |