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Compare GCAP vs. VEFI

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Bentham Gbl Capital Securities Active ETF

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

Community Stats

GCAP

VEFI

Popularity

Low

Low

Pearlers invested

2

14

Median incremental investment

$5,000.00

$1,540.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,971.24

$8,064.38

Average age group

> 35

> 35

Key Summary

GCAP

VEFI

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.

VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

Top 3 holdings

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %)

United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %)

Italy Buoni Poliennali Del Tesoro (0.46 %)

Top 3 industries

Financials (0.00 %)

Top 3 countries

Management fee

0.59 %

0.26 %

Key Summary

GCAP

VEFI

Issuer

VanEck

Vanguard

Tracking index

Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar

Asset class

ETF

ETF

Management fee

0.59 %

0.26 %

Price

$8.88

$43.02

Size

$40.341 million

$4.310 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

4.07 %

3.43 %

Market

ASX

ASX

First listed date

04/08/2021

13/09/2018

Purchase fee

$6.50

$6.50

Community Stats

GCAP

VEFI

Popularity

Low

Low

Pearlers invested

2

14

Median incremental investment

$5,000.00

$1,540.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,971.24

$8,064.38

Average age group

> 35

> 35

Pros and Cons

GCAP

VEFI

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GCAP

VEFI

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield