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Compare GCAP vs. FEMX

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

Community Stats

GCAP

FEMX

Popularity

N/A

Low

Pearlers invested

0

123

Median incremental investment

$0

$1,002.70

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,550.20

Average age group

N/A

> 35


Key Summary

GCAP

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (9.07 %)

HDFC Bank Ltd (5.88 %)

Naspers Ltd Class N (5.47 %)

Top 3 industries

Financials (35.64 %)

Information Technology (27.00 %)

Consumer Discretionary (12.58 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.59 %

0.99 %


Key Summary

GCAP

FEMX

Issuer

VanEck

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.59 %

0.99 %

Price

$8.83

$6.22

Size

$29.562 million

$176.560 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.53 %

1.28 %

Market

ASX

ASX

First listed date

04/08/2021

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

GCAP

FEMX

Popularity

N/A

Low

Pearlers invested

0

123

Median incremental investment

$0

$1,002.70

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,550.20

Average age group

N/A

> 35


Pros and Cons

GCAP

FEMX

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

GCAP

FEMX

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

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