Compare AU

Compare GCAP vs. FAIR

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

Community Stats

GCAP

FAIR

Popularity

N/A

Medium

Pearlers invested

0

1,108

Median incremental investment

$0

$757.93

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,622.25

Average age group

N/A

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

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

SPI 200 FUTURES MAR25 (0 %)

XERO LTD (4.48 %)

SUNCORP GROUP LTD (4.41 %)

Top 3 industries

Financials (16.51 %)

Real Estate (16.21 %)

Health Care (16.14 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.59 %

0.49 %


Key Summary

GCAP

FAIR

Issuer

VanEck

BetaShares

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.49 %

Price

$8.88

$21.74

Size

$29.501 million

$1.156 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.63 %

3.37 %

Market

ASX

ASX

First listed date

04/08/2021

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

GCAP

FAIR

Popularity

N/A

Medium

Pearlers invested

0

1,108

Median incremental investment

$0

$757.93

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,622.25

Average age group

N/A

26 - 35


Pros and Cons

GCAP

FAIR

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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