Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare GCAP vs. VGAD

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

Community Stats

GCAP

VGAD

Popularity

Low

Low

Pearlers invested

2

570

Median incremental investment

$5,000.00

$2,016.26

Median investment frequency

Monthly

Monthly

Median total investment

$10,971.24

$9,798.62

Average age group

> 35

> 35

Key Summary

GCAP

VGAD

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.

The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar.

Top 3 holdings

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

Apple Inc. (5.41 %)

Microsoft Corp. (4.14 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (72.94 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Management fee

0.59 %

0.21 %

Key Summary

GCAP

VGAD

Issuer

VanEck

Vanguard

Tracking index

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.59 %

0.21 %

Price

$8.88

$115.96

Size

$40.341 million

$5.956 billion

10Y return

N/A

116.59 %

Annual dividend/β€Šdistribution yield (5Y)

4.07 %

4.13 %

Market

ASX

ASX

First listed date

04/08/2021

20/11/2014

Purchase fee

$6.50

$6.50

Community Stats

GCAP

VGAD

Popularity

Low

Low

Pearlers invested

2

570

Median incremental investment

$5,000.00

$2,016.26

Median investment frequency

Monthly

Monthly

Median total investment

$10,971.24

$9,798.62

Average age group

> 35

> 35

Pros and Cons

GCAP

VGAD

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GCAP

VGAD

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield