Compare AU

Compare GCAP vs. ICOR

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

Community Stats

GCAP

ICOR

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$556.14

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,380.31

Average age group

N/A

26 - 35


Key Summary

GCAP

ICOR

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.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

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

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0.59 %

0.15 %


Key Summary

GCAP

ICOR

Issuer

VanEck

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.15 %

Price

$8.80

$95.27

Size

$28.659 million

$246.999 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.42 %

2.09 %

Market

ASX

ASX

First listed date

04/08/2021

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

GCAP

ICOR

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$556.14

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,380.31

Average age group

N/A

26 - 35


Pros and Cons

GCAP

ICOR

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GCAP

ICOR

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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