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Compare GCAP vs. FAIR
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Betashares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GCAP | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 2 | 1,169 |
Median incremental investment | $5,531.50 | $790.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,967.79 | $1,627.81 |
Average age group | > 35 | 26 - 35 |
Key Summary
GCAP | FAIR | |
|---|---|---|
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. | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses. |
Top 3 holdings | Nationwide Building Society (2.04 %) | SPI 200 FUTURES JUN26 (0 %) WOOLWORTHS GROUP LTD (6.45 %) TELSTRA GROUP LTD (5.36 %) |
Top 3 industries | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) | |
Top 3 countries | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) | |
Management fee | 0.59 % | 0.0049 % |
Key Summary
GCAP | FAIR | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.59 % | 0.0049 % |
Price | $8.87 | $18.28 |
Size | $48.030 million | $1.123 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.07 % | 2.97 % |
Market | ASX | ASX |
First listed date | 04/08/2021 | 29/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GCAP | FAIR | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 2 | 1,169 |
Median incremental investment | $5,531.50 | $790.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $13,967.79 | $1,627.81 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
GCAP | FAIR | |
|---|---|---|
Pros |
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Cons |
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GCAP | FAIR |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |