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Compare GCAP vs. ILB

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

VanEck Bentham Gbl Capital Securities 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 ILB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GCAP

ILB

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$1,269.71

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$2,104.26

Average age group

N/A

> 35


Key Summary

GCAP

ILB

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.

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 912.17m in AUM and 11 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Top 3 holdings

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

AUSTRALIA (COMMONWEALTH OF) RegS (18.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.67 %)

AUSTRALIA (COMMONWEALTH OF) RegS (14.26 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

Management fee

0.59 %

0.18 %


Key Summary

GCAP

ILB

Issuer

VanEck

iShares

Tracking index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0.59 %

0.18 %

Price

$8.72

$123.78

Size

$29.312 million

$911.950 million

10Y return

N/A

8.70 %

Annual dividend/β€Šdistribution yield (5Y)

3.94 %

1.20 %

Market

ASX

ASX

First listed date

04/08/2021

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

GCAP

ILB

Popularity

N/A

Low

Pearlers invested

0

10

Median incremental investment

$0

$1,269.71

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$2,104.26

Average age group

N/A

> 35


Pros and Cons

GCAP

ILB

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GCAP

ILB

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield