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Compare GCAP vs. MQAE

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

Community Stats

GCAP

MQAE

Popularity

Low

Low

Pearlers invested

2

20

Median incremental investment

$5,000.00

$1,146.75

Median investment frequency

Monthly

Monthly

Median total investment

$10,971.24

$2,534.70

Average age group

> 35

> 35

Key Summary

GCAP

MQAE

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.

MQAE.AX was created on 2024-05-13 by Macquarie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium to long term (before fees).

Top 3 holdings

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

Commonwealth Bank of Australia (9.59 %)

BHP Group Ltd (7.09 %)

Westpac Banking Corp (4.33 %)

Top 3 industries

Financials (57.24 %)

Materials (14.95 %)

Health Care (9.85 %)

Top 3 countries

Management fee

0.59 %

0.03 %

Key Summary

GCAP

MQAE

Issuer

VanEck

Macquarie

Tracking index

S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.59 %

0.03 %

Price

$8.88

$11.90

Size

$40.341 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.07 %

0.90 %

Market

ASX

ASX

First listed date

04/08/2021

14/05/2024

Purchase fee

$6.50

$6.50

Community Stats

GCAP

MQAE

Popularity

Low

Low

Pearlers invested

2

20

Median incremental investment

$5,000.00

$1,146.75

Median investment frequency

Monthly

Monthly

Median total investment

$10,971.24

$2,534.70

Average age group

> 35

> 35

Pros and Cons

GCAP

MQAE

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GCAP

MQAE

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield