Compare AU
Compare GCAP vs. YMAX
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 YMAX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
GCAP | YMAX | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 42 |
Median incremental investment | $0 | $1,499.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,095.72 |
Average age group | N/A | > 35 |
Key Summary
GCAP | YMAX | |
|---|---|---|
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. | YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 519.03m in AUM and 19 holdings. YMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX.AX does not aim to track an index. |
Top 3 holdings | VanEck Bentham Gl Cap Se Active ETF (Managed Fund) (100 %) | ANZ AU 07/18/24 C30 (0 %) ALL AU 07/18/24 C50 (0 %) AS51 07/18/24 C7900 (0 %) |
Top 3 industries | Financials (41.82 %) Materials (21.03 %) Health Care (9.93 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.59 % | 0.76 % |
Key Summary
GCAP | YMAX | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.59 % | 0.76 % |
Price | $8.86 | $8.02 |
Size | $28.659 million | $529.981 million |
10Y return | N/A | -25.60 % |
Annual dividend/ distribution yield (5Y) | 3.42 % | 10.30 % |
Market | ASX | ASX |
First listed date | 04/08/2021 | 26/11/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GCAP | YMAX | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 42 |
Median incremental investment | $0 | $1,499.00 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,095.72 |
Average age group | N/A | > 35 |
Pros and Cons
GCAP | YMAX | |
|---|---|---|
Pros |
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Cons |
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GCAP | YMAX |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |