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Compare GCAP vs. GMVW

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 are a popular choice. Two options in the ASX are GCAP and GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GCAP

GMVW

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$1,688.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$7,845.45

Average age group

N/A

26 - 35


Key Summary

GCAP

GMVW

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.

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14.05m in AUM and 74 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

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

VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.59 %

0.35 %


Key Summary

GCAP

GMVW

Issuer

VanEck

VanEck

Tracking index

Asset class

ETF

ETF

Management fee

0.59 %

0.35 %

Price

$8.86

$41.12

Size

$29.615 million

$14.410 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

3.53 %

1.51 %

Market

ASX

ASX

First listed date

04/08/2021

28/02/2024

Purchase fee

$6.50

$6.50


Community Stats

GCAP

GMVW

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$1,688.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$7,845.45

Average age group

N/A

26 - 35


Pros and Cons

GCAP

GMVW

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GCAP

GMVW

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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