Compare AU

Compare GCAP vs. QFN

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

Community Stats

GCAP

QFN

Popularity

N/A

Low

Pearlers invested

0

23

Median incremental investment

$0

$540.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,113.75

Average age group

N/A

26 - 35


Key Summary

GCAP

QFN

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.

QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 60.74m in AUM and 27 holdings. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts.

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA (29.78 %)

NATIONAL AUSTRALIA BANK LTD (15.53 %)

WESTPAC BANKING CORP (13.12 %)

Top 3 industries

Financials (99.61 %)

Communication Services (2.56 %)

Other (0.39 %)

Top 3 countries

Australia (99.69 %)

United States (0.31 %)

Management fee

0.59 %

0.34 %


Key Summary

GCAP

QFN

Issuer

VanEck

BetaShares

Tracking index

Solactive Australia Financials Ex-REITs Sector Index

Asset class

ETF

ETF

Management fee

0.59 %

0.34 %

Price

$8.86

$16.91

Size

$28.659 million

$88.853 million

10Y return

N/A

45.27 %

Annual dividend/ distribution yield (5Y)

3.42 %

5.63 %

Market

ASX

ASX

First listed date

04/08/2021

15/12/2010

Purchase fee

$6.50

$6.50


Community Stats

GCAP

QFN

Popularity

N/A

Low

Pearlers invested

0

23

Median incremental investment

$0

$540.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,113.75

Average age group

N/A

26 - 35


Pros and Cons

GCAP

QFN

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

QFN

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

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