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Compare GCAP vs. GPEQ

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Bentham Global Capital Sec Active ETF

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

Community Stats

GCAP

GPEQ

Popularity

Low

Low

Pearlers invested

2

25

Median incremental investment

$5,531.50

$867.18

Median investment frequency

Fortnightly

Monthly

Median total investment

$14,015.09

$2,166.88

Average age group

> 35

> 35

Key Summary

GCAP

GPEQ

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 52.89m in AUM and 95 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.

GPEQ.AX was created on 2021-11-23 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 64.52m in AUM and 51 holdings. GPEQ.AX gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies. GPEQ.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

VanEck Bentham Global Capital Sec Active ETF (100 %)

Ares Management Corp Ordinary Shares - Class A (8.18 %)

KKR & Co Inc Ordinary Shares (7.79 %)

Apollo Global Management Inc (7.68 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

Management fee

0.59 %

0.65 %

Key Summary

GCAP

GPEQ

Issuer

VanEck

VanEck

Tracking index

LPX 50 Index

Asset class

ETF

ETF

Management fee

0.59 %

0.65 %

Price

$8.89

$18.68

Size

$52.893 million

$64.524 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.19 %

2.78 %

Market

ASX

ASX

First listed date

04/08/2021

24/11/2021

Purchase fee

$6.50

$6.50

Community Stats

GCAP

GPEQ

Popularity

Low

Low

Pearlers invested

2

25

Median incremental investment

$5,531.50

$867.18

Median investment frequency

Fortnightly

Monthly

Median total investment

$14,015.09

$2,166.88

Average age group

> 35

> 35

Pros and Cons

GCAP

GPEQ

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

GCAP

GPEQ

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield