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Compare GCAP vs. VGS

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

Community Stats

GCAP

VGS

Popularity

Low

High

Pearlers invested

2

18,433

Median incremental investment

$5,000.00

$1,046.63

Median investment frequency

Monthly

Monthly

Median total investment

$10,909.47

$3,882.75

Average age group

> 35

26 - 35

Key Summary

GCAP

VGS

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 MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel.

Top 3 holdings

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

Apple Inc. (5.40 %)

Microsoft Corp. (4.13 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (72.93 %)

Japan (5.73 %)

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

Management fee

0.59 %

0.18 %

Key Summary

GCAP

VGS

Issuer

VanEck

Vanguard

Tracking index

MSCI WorldexAustralia Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.18 %

Price

$8.86

$156.20

Size

$40.237 million

N/A

10Y return

N/A

159.55 %

Annual dividend/β€Šdistribution yield (5Y)

4.07 %

2.32 %

Market

ASX

ASX

First listed date

04/08/2021

20/11/2014

Purchase fee

$6.50

$6.50

Community Stats

GCAP

VGS

Popularity

Low

High

Pearlers invested

2

18,433

Median incremental investment

$5,000.00

$1,046.63

Median investment frequency

Monthly

Monthly

Median total investment

$10,909.47

$3,882.75

Average age group

> 35

26 - 35

Pros and Cons

GCAP

VGS

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

VGS

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