Compare AU

Compare GCAP vs. IAF

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

Community Stats

GCAP

IAF

Popularity

N/A

Low

Pearlers invested

0

503

Median incremental investment

$0

$1,126.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,631.98

Average age group

N/A

> 35


Key Summary

GCAP

IAF

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.

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

Top 3 holdings

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

AUSTRALIA (COMMONWEALTH OF) RegS (2.60 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

Top 3 industries

Other (99.30 %)

Communication Services (0.26 %)

Financials (0.21 %)

Top 3 countries

Management fee

0.59 %

0.15 %


Key Summary

GCAP

IAF

Issuer

VanEck

iShares

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.15 %

Price

$8.85

$101.23

Size

$28.631 million

$2.790 billion

10Y return

N/A

-5.12 %

Annual dividend/โ€Šdistribution yield (5Y)

3.42 %

1.89 %

Market

ASX

ASX

First listed date

04/08/2021

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

GCAP

IAF

Popularity

N/A

Low

Pearlers invested

0

503

Median incremental investment

$0

$1,126.90

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,631.98

Average age group

N/A

> 35


Pros and Cons

GCAP

IAF

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GCAP

IAF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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