Compare AU
Compare GCAP vs. ROYL
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 ROYL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GCAP | ROYL | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 10 |
Median incremental investment | $0 | $700.30 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,591.20 |
Average age group | N/A | > 35 |
Key Summary
GCAP | ROYL | |
|---|---|---|
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. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | VanEck Bentham Gbl Capital Securities Active ETF (100 %) | TEXAS PACIFIC LAND CORP (12.47 %) FRANCO-NEVADA CORP (11.54 %) WHEATON PRECIOUS METALS CORP (11.43 %) |
Top 3 industries | Other (51.59 %) Information Technology (16.15 %) Energy (13.61 %) | |
Top 3 countries | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) | |
Management fee | 0.59 % | 0.69 % |
Key Summary
GCAP | ROYL | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Solactive Global Royalties Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.59 % | 0.69 % |
Price | $8.71 | $11.70 |
Size | $28.893 million | $14.173 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 3.94 % | 1.77 % |
Market | ASX | ASX |
First listed date | 04/08/2021 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GCAP | ROYL | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 10 |
Median incremental investment | $0 | $700.30 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,591.20 |
Average age group | N/A | > 35 |
Pros and Cons
GCAP | ROYL | |
|---|---|---|
Pros |
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Cons |
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GCAP | ROYL |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |