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Compare GCAP vs. GPEQ

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 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

N/A

Low

Pearlers invested

0

30

Median incremental investment

$0

$795.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,009.66

Average age group

N/A

> 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. 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 39.71m 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 Gl Cap Se Active ETF (Managed Fund) (100 %)

Blackstone Inc (9.96 %)

KKR & Co Inc Ordinary Shares (9.75 %)

Apollo Global Management Inc Class A (9.41 %)

Top 3 industries

Financials (100.00 %)

Top 3 countries

United States (70.14 %)

Switzerland (8.64 %)

Sweden (6.30 %)

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

$8.85

$26.27

Size

$28.659 million

$43.162 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.42 %

1.49 %

Market

ASX

ASX

First listed date

04/08/2021

24/11/2021

Purchase fee

$6.50

$6.50


Community Stats

GCAP

GPEQ

Popularity

N/A

Low

Pearlers invested

0

30

Median incremental investment

$0

$795.59

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,009.66

Average age group

N/A

> 35


Pros and Cons

GCAP

GPEQ

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

GCAP

GPEQ

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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