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Compare AU

Compare GCAP vs. MVW

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

Community Stats

GCAP

MVW

Popularity

N/A

Low

Pearlers invested

0

253

Median incremental investment

$0

$841.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,510.08

Average age group

N/A

> 35


Key Summary

GCAP

MVW

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 fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees.

Top 3 holdings

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

Evolution Mining Ltd (1.71 %)

Northern Star Resources Ltd (1.63 %)

Lynas Rare Earths Ltd (1.56 %)

Top 3 industries

Materials (21.47 %)

Financials (19.73 %)

Consumer Staples (19.56 %)

Top 3 countries

Australia (97.03 %)

United States (2.97 %)

Management fee

0.59 %

0.35 %


Key Summary

GCAP

MVW

Issuer

VanEck

VanEck

Tracking index

MVIS Australia Equal Weight Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.35 %

Price

$8.71

$38.88

Size

$28.893 million

$2.810 billion

10Y return

N/A

68.90 %

Annual dividend/β€Šdistribution yield (5Y)

3.94 %

4.48 %

Market

ASX

ASX

First listed date

04/08/2021

06/03/2014

Purchase fee

$6.50

$6.50


Community Stats

GCAP

MVW

Popularity

N/A

Low

Pearlers invested

0

253

Median incremental investment

$0

$841.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,510.08

Average age group

N/A

> 35


Pros and Cons

GCAP

MVW

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GCAP

MVW

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

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield