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Compare GCAP vs. XALG

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

VanEck Bentham Global Capital Sec Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Bentham Global Capital Sec Active ETF (GCAP) and the Alphinity Global Equity Fund - Active ETF (XALG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GCAP

XALG

Popularity

Low

Low

Pearlers invested

2

2

Median incremental investment

$5,531.50

$751.00

Median investment frequency

Monthly

Daily

Median total investment

$13,888.97

$5,662.03

Average age group

> 35

26 - 35

Key Summary

GCAP

XALG

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.

XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods.

Top 3 holdings

Nationwide Building Society (2.21 %)

NVIDIA Corp (6.78 %)

Microsoft Corp (6.47 %)

JPMorgan Chase & Co (4.85 %)

Top 3 industries

Information Technology (40.61 %)

Financials (25.24 %)

Communication Services (16.73 %)

Top 3 countries

United States (81.41 %)

United Kingdom of Great Britain and Northern Ireland (6.36 %)

Taiwan (3.43 %)

Management fee

0.59 %

0.75 %

Key Summary

GCAP

XALG

Issuer

VanEck

Alphinity

Tracking index

Asset class

ETF

ETF

Management fee

0.59 %

0.75 %

Price

$8.81

$9.89

Size

$45.834 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.13 %

6.26 %

Market

ASX

ASX

First listed date

04/08/2021

16/01/2023

Purchase fee

$6.50

$6.50

Community Stats

GCAP

XALG

Popularity

Low

Low

Pearlers invested

2

2

Median incremental investment

$5,531.50

$751.00

Median investment frequency

Monthly

Daily

Median total investment

$13,888.97

$5,662.03

Average age group

> 35

26 - 35

Pros and Cons

GCAP

XALG

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

GCAP

XALG

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield