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Compare GCAP vs. MGOC

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

Community Stats

GCAP

MGOC

Popularity

Low

Low

Pearlers invested

2

42

Median incremental investment

$5,000.00

$992.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,909.47

$2,772.95

Average age group

> 35

> 35

Key Summary

GCAP

MGOC

Strategy

GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 41.09m in AUM and 93 holdings. 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.

MGOC.AX was created on 2007-07-01 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. The Fund aims to deliver 9% p.a. net of fees over the economic cycle.

Top 3 holdings

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

Amazon.com Inc (7.90 %)

Microsoft Corp (7.52 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (5.11 %)

Top 3 industries

Consumer Discretionary (24.19 %)

Other (18.92 %)

Communication Services (17.48 %)

Top 3 countries

Management fee

0.59 %

1.35 %

Key Summary

GCAP

MGOC

Issuer

VanEck

Magellan

Tracking index

Asset class

ETF

ETF

Management fee

0.59 %

1.35 %

Price

$8.83

$3.10

Size

$41.818 million

$7.047 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.09 %

5.27 %

Market

ASX

ASX

First listed date

04/08/2021

29/11/2020

Purchase fee

$6.50

$6.50

Community Stats

GCAP

MGOC

Popularity

Low

Low

Pearlers invested

2

42

Median incremental investment

$5,000.00

$992.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,909.47

$2,772.95

Average age group

> 35

> 35

Pros and Cons

GCAP

MGOC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

GCAP

MGOC

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield