Compare AU
Compare GCAP vs. QPON
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 QPON. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GCAP | QPON | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 13 |
Median incremental investment | $0 | $4,056.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $4,529.22 |
Average age group | N/A | > 35 |
Key Summary
GCAP | QPON | |
|---|---|---|
Strategy | GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 29.3m in AUM and 73 holdings. 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. | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1607.27m in AUM and 13 holdings. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks. |
Top 3 holdings | VanEck Bentham Gbl Capital Securities Active ETF (100 %) | WESTPAC BANKING CORP FRN JAN-30 (10.26 %) NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.00 %) COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.00 %) |
Top 3 industries | Other (96.47 %) Communication Services (3.53 %) | |
Top 3 countries | ||
Management fee | 0.59 % | 0.22 % |
Key Summary
GCAP | QPON | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.59 % | 0.22 % |
Price | $8.72 | $26.03 |
Size | $29.159 million | $1.604 billion |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.94 % | 2.92 % |
Market | ASX | ASX |
First listed date | 04/08/2021 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GCAP | QPON | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 13 |
Median incremental investment | $0 | $4,056.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $4,529.22 |
Average age group | N/A | > 35 |
Pros and Cons
GCAP | QPON | |
|---|---|---|
Pros |
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Cons |
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GCAP | QPON |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |