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Compare AU

Compare GCAP vs. MQIO

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

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

Community Stats

GCAP

MQIO

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$5,531.50

$20,000.00

Median investment frequency

Monthly

Weekly

Median total investment

$13,936.26

$19,750.35

Average age group

> 35

> 35

Key Summary

GCAP

MQIO

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.

MQIO.AX was created on 2023-11-22 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees).

Top 3 holdings

Nationwide Building Society (2.07 %)

Macquarie Income Opportunities Active ETF (100 %)

Top 3 industries

Top 3 countries

United States (39.67 %)

Australia (37.89 %)

United Kingdom of Great Britain and Northern Ireland (21.05 %)

Management fee

0.59 %

0.492 %

Key Summary

GCAP

MQIO

Issuer

VanEck

Macquarie

Tracking index

Asset class

ETF

ETF

Management fee

0.59 %

0.492 %

Price

$8.84

$10.59

Size

$47.994 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.14 %

2.49 %

Market

ASX

ASX

First listed date

04/08/2021

21/11/2023

Purchase fee

$6.50

$6.50

Community Stats

GCAP

MQIO

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$5,531.50

$20,000.00

Median investment frequency

Monthly

Weekly

Median total investment

$13,936.26

$19,750.35

Average age group

> 35

> 35

Pros and Cons

GCAP

MQIO

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

GCAP

MQIO

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield