Compare AU

Compare GCAP vs. MOAT

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

Community Stats

GCAP

MOAT

Popularity

N/A

Low

Pearlers invested

0

521

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,380.75

Average age group

N/A

> 35


Key Summary

GCAP

MOAT

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.

The key objective of the MOAT fund is to track the performance of the Morningstar Wide Moat Focus NR AUD Index before considering any fees, expenses, and taxes.

Top 3 holdings

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

The Walt Disney Co (2.80 %)

Bristol-Myers Squibb Co (2.80 %)

Alphabet Inc Class A (2.78 %)

Top 3 industries

Health Care (30.16 %)

Other (23.89 %)

Information Technology (21.92 %)

Top 3 countries

United States (98.74 %)

Netherlands (1.26 %)

Management fee

0.59 %

0.49 %


Key Summary

GCAP

MOAT

Issuer

VanEck

VanEck

Tracking index

Morningstar Wide Moat Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.49 %

Price

$8.85

$134.16

Size

$28.631 million

$1.039 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.42 %

3.81 %

Market

ASX

ASX

First listed date

04/08/2021

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

GCAP

MOAT

Popularity

N/A

Low

Pearlers invested

0

521

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,380.75

Average age group

N/A

> 35


Pros and Cons

GCAP

MOAT

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GCAP

MOAT

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home