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Compare GCAP vs. QHSM

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

Community Stats

GCAP

QHSM

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$7,500.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$18,338.13

Average age group

N/A

> 35


Key Summary

GCAP

QHSM

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.

QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

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

VanEck MSCI Intl Sm Com Qual ETF (104.53 %)

Top 3 industries

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0.59 %

0.62 %


Key Summary

GCAP

QHSM

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.59 %

0.62 %

Price

$8.85

$29.53

Size

$28.631 million

$227.290 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.42 %

0.66 %

Market

ASX

ASX

First listed date

04/08/2021

08/11/2023

Purchase fee

$6.50

$6.50


Community Stats

GCAP

QHSM

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$7,500.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$18,338.13

Average age group

N/A

> 35


Pros and Cons

GCAP

QHSM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

GCAP

QHSM

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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