Compare AU

Compare GCAP vs. IPAY

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

Community Stats

GCAP

IPAY

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$516.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,413.00

Average age group

N/A

> 35


Key Summary

GCAP

IPAY

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.

IPAY.AX was created on 2021-12-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. IPAY.AX aims to track the performance of an Index (before fees and expenses) that provides exposure to a

Top 3 holdings

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

FISERV INC (6.13 %)

AMERICAN EXPRESS CO (6.09 %)

MASTERCARD INC (5.72 %)

Top 3 industries

Financials (80.85 %)

Other (15.00 %)

Information Technology (4.15 %)

Top 3 countries

United States (82.97 %)

Netherlands (4.72 %)

United Kingdom of Great Britain and Northern Ireland (3.47 %)

Management fee

0.59 %

0.67 %


Key Summary

GCAP

IPAY

Issuer

VanEck

BetaShares

Tracking index

Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.59 %

0.67 %

Price

$8.88

$14.13

Size

$28.659 million

$2.998 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.42 %

- %

Market

ASX

ASX

First listed date

04/08/2021

14/12/2021

Purchase fee

$6.50

$6.50


Community Stats

GCAP

IPAY

Popularity

N/A

Low

Pearlers invested

0

5

Median incremental investment

$0

$516.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,413.00

Average age group

N/A

> 35


Pros and Cons

GCAP

IPAY

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

GCAP

IPAY

Lower exposure to AU market

Higher exposure to AU market

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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