Compare AU
Compare GCAP vs. QFN
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 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 | $536.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,056.25 |
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. 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 | $8.85 | $16.45 |
Size | $28.631 million | $93.399 million |
10Y return | N/A | 39.29 % |
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 | $536.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,056.25 |
Average age group | N/A | 26 - 35 |
Pros and Cons
GCAP | QFN | |
|---|---|---|
Pros |
| |
Cons |
|
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 |