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Compare GCAP vs. RGOS
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Bentham Global Capital Sec Active ETF (GCAP) and the Russell Sust Global Opportunities Complex ETF (RGOS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GCAP | RGOS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 2 | 0 |
Median incremental investment | $5,531.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $13,920.50 | $0 |
Average age group | > 35 | N/A |
Key Summary
GCAP | RGOS | |
|---|---|---|
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 45.39m in AUM and 97 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. | RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares. |
Top 3 holdings | Nationwide Building Society (2.14 %) | Microsoft Corp (4.10 %) NVIDIA Corp (2.96 %) Apple Inc (2.51 %) |
Top 3 industries | ||
Top 3 countries | United States (62.52 %) United Kingdom of Great Britain and Northern Ireland (5.93 %) France (5.27 %) | |
Management fee | 0.59 % | 0 % |
Key Summary
GCAP | RGOS | |
|---|---|---|
Issuer | VanEck | Russell |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.59 % | 0 % |
Price | $8.83 | $20.94 |
Size | $46.613 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.13 % | 4.97 % |
Market | ASX | ASX |
First listed date | 04/08/2021 | 15/04/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GCAP | RGOS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 2 | 0 |
Median incremental investment | $5,531.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $13,920.50 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
GCAP | RGOS | |
|---|---|---|
Pros |
| |
Cons |
|
GCAP | RGOS |
|---|---|
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 distribution yield | Higher distribution yield |