Compare AU

Compare GCAP vs. MVA

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

Community Stats

GCAP

MVA

Popularity

N/A

Low

Pearlers invested

0

82

Median incremental investment

$0

$600.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,400.94

Average age group

N/A

> 35


Key Summary

GCAP

MVA

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.

MVA.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on real estate equity. The VanEck Australian Property ETF invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns that closely track the returns of the MVIS Australia A-REITs Index.

Top 3 holdings

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

Goodman Group (11.38 %)

Scentre Group (10.37 %)

Stockland Corp Ltd (10.17 %)

Top 3 industries

Real Estate (100.00 %)

Top 3 countries

Management fee

0.59 %

0.35 %


Key Summary

GCAP

MVA

Issuer

VanEck

VanEck

Tracking index

MVIS Australia A-REITs Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.35 %

Price

$8.80

$23.76

Size

$28.659 million

$613.352 million

10Y return

N/A

36.71 %

Annual dividend/ distribution yield (5Y)

3.32 %

4.91 %

Market

ASX

ASX

First listed date

04/08/2021

16/10/2013

Purchase fee

$6.50

$6.50


Community Stats

GCAP

MVA

Popularity

N/A

Low

Pearlers invested

0

82

Median incremental investment

$0

$600.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,400.94

Average age group

N/A

> 35


Pros and Cons

GCAP

MVA

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

GCAP

MVA

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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