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Compare GCAP vs. VTS

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

Community Stats

GCAP

VTS

Popularity

N/A

Medium

Pearlers invested

0

2,868

Median incremental investment

$0

$1,268.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,172.42

Average age group

N/A

> 35


Key Summary

GCAP

VTS

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 U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market.

Top 3 holdings

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

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

Top 3 industries

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Top 3 countries

United States (99.41 %)

Switzerland (0.25 %)

Canada (0.12 %)

Management fee

0.59 %

0.03 %


Key Summary

GCAP

VTS

Issuer

VanEck

Vanguard

Tracking index

CRSP U.S. Total Market Index - AUD

Asset class

ETF

ETF

Management fee

0.59 %

0.03 %

Price

$8.86

$469.53

Size

$28.659 million

$29.146 million

10Y return

N/A

263.61 %

Annual dividend/ distribution yield (5Y)

3.42 %

1.34 %

Market

ASX

ASX

First listed date

04/08/2021

08/05/2009

Purchase fee

$6.50

$6.50


Community Stats

GCAP

VTS

Popularity

N/A

Medium

Pearlers invested

0

2,868

Median incremental investment

$0

$1,268.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,172.42

Average age group

N/A

> 35


Pros and Cons

GCAP

VTS

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

VTS

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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