Compare AU

Compare GCAP vs. IFRA

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

Community Stats

GCAP

IFRA

Popularity

N/A

Low

Pearlers invested

0

129

Median incremental investment

$0

$961.95

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,908.16

Average age group

N/A

> 35


Key Summary

GCAP

IFRA

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.

IFRA.AX was created on 2016-04-29 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. A Fund does not aim to perfectly replicate its Reference Index on a one-to-one basis

Top 3 holdings

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

NextEra Energy Inc (4.72 %)

Aena SME SA (4.63 %)

Transurban Group (4.50 %)

Top 3 industries

Industrials (43.68 %)

Utilities (39.27 %)

Real Estate (8.74 %)

Top 3 countries

United States (60.06 %)

Canada (10.62 %)

Spain (6.21 %)

Management fee

0.59 %

0.52 %


Key Summary

GCAP

IFRA

Issuer

VanEck

VanEck

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - CAD

Asset class

ETF

ETF

Management fee

0.59 %

0.52 %

Price

$8.88

$22.08

Size

$28.659 million

$1.126 billion

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.42 %

3.32 %

Market

ASX

ASX

First listed date

04/08/2021

03/05/2016

Purchase fee

$6.50

$6.50


Community Stats

GCAP

IFRA

Popularity

N/A

Low

Pearlers invested

0

129

Median incremental investment

$0

$961.95

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,908.16

Average age group

N/A

> 35


Pros and Cons

GCAP

IFRA

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GCAP

IFRA

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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