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Compare GCAP vs. VAE

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

Community Stats

GCAP

VAE

Popularity

N/A

Low

Pearlers invested

0

437

Median incremental investment

$0

$1,057.33

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,914.60

Average age group

N/A

26 - 35


Key Summary

GCAP

VAE

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.

Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co. Ltd. (6.57 %)

Tencent Holdings Ltd. (4.32 %)

Samsung Electronics Co. Ltd. (3.96 %)

Top 3 industries

Information Technology (21.30 %)

Other (15.91 %)

Financials (15.36 %)

Top 3 countries

China (31.42 %)

India (23.33 %)

Taiwan (18.76 %)

Management fee

0.59 %

0.4 %


Key Summary

GCAP

VAE

Issuer

VanEck

Vanguard

Tracking index

FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.4 %

Price

$8.82

$77.17

Size

$28.659 million

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.32 %

2.16 %

Market

ASX

ASX

First listed date

04/08/2021

11/12/2015

Purchase fee

$6.50

$6.50


Community Stats

GCAP

VAE

Popularity

N/A

Low

Pearlers invested

0

437

Median incremental investment

$0

$1,057.33

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,914.60

Average age group

N/A

26 - 35


Pros and Cons

GCAP

VAE

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GCAP

VAE

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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