Compare AU
Compare GCAP vs. MVS
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 MVS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GCAP | MVS | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 9 |
Median incremental investment | $0 | $996.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $911.72 |
Average age group | N/A | > 35 |
Key Summary
GCAP | MVS | |
|---|---|---|
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. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | VanEck Bentham Gbl Capital Securities Active ETF (100 %) | Gold Road Resources Ltd (2.15 %) SRG Global Ltd (1.97 %) Inghams Group Ltd (1.95 %) |
Top 3 industries | Industrials (30.28 %) Materials (20.74 %) Communication Services (11.11 %) | |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.59 % | 0.49 % |
Key Summary
GCAP | MVS | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.59 % | 0.49 % |
Price | $8.77 | $19.82 |
Size | $29.312 million | $174.202 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.94 % | 4.86 % |
Market | ASX | ASX |
First listed date | 04/08/2021 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GCAP | MVS | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 9 |
Median incremental investment | $0 | $996.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $911.72 |
Average age group | N/A | > 35 |
Pros and Cons
GCAP | MVS | |
|---|---|---|
Pros |
| |
Cons |
|
GCAP | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |