Compare AU

Compare GCAP vs. VAF

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

Community Stats

GCAP

VAF

Popularity

N/A

Low

Pearlers invested

0

182

Median incremental investment

$0

$1,018.39

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,384.72

Average age group

N/A

> 35


Key Summary

GCAP

VAF

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.

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

Top 3 holdings

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

Australia Government Bond 4.25 2026-04-21 (2.95 %)

Australia Government Bond 3.25 2025-04-21 (2.84 %)

Australia Government Bond 0.25 2024-11-21 (2.73 %)

Top 3 industries

Top 3 countries

Management fee

0.59 %

0.1 %


Key Summary

GCAP

VAF

Issuer

VanEck

Vanguard

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.1 %

Price

$8.86

$45.86

Size

$28.659 million

$6.774 million

10Y return

N/A

-7.84 %

Annual dividend/ distribution yield (5Y)

3.42 %

2.14 %

Market

ASX

ASX

First listed date

04/08/2021

31/10/2012

Purchase fee

$6.50

$6.50


Community Stats

GCAP

VAF

Popularity

N/A

Low

Pearlers invested

0

182

Median incremental investment

$0

$1,018.39

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,384.72

Average age group

N/A

> 35


Pros and Cons

GCAP

VAF

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GCAP

VAF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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