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Compare AU

Compare GCQF vs. GEAR

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

GCQ Global Equities Complex 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 GCQ Global Equities Complex ETF (GCQF) and the Betashares Geared Australian Equities Complex ETF (GEAR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GCQF

GEAR

Popularity

Low

Low

Pearlers invested

8

307

Median incremental investment

$543.50

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,991.68

$2,518.60

Average age group

26 - 35

26 - 35

Key Summary

GCQF

GEAR

Strategy

GCQF.AX was created on 2025-03-03 by GCQ. The fund's investment portfolio concentrates primarily on total market equity. The Fund utilises a high conviction global equity strategy that aims to generate compound returns on capital over a period greater than five years.

GEAR.AX was created on 2014-04-30 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 535.47m in AUM and 201 holdings. The Fund aims to provide investors with geared exposure to a diversified portfolio of Australian shares as simply as buying any share on the ASX. As the fund is internally geared, investors do not need to take out margin loans and do not have the possibility of margin calls in relation to their investment in the Fund.

Top 3 holdings

Amazon.com Inc (11.21 %)

Uber Technologies Inc (8.77 %)

Intuit Inc (8.27 %)

BHP GROUP LTD (25.89 %)

COMMONWEALTH BANK OF AUSTRALIA (21.29 %)

WESTPAC BANKING CORP (9.45 %)

Top 3 industries

Communication Services (36.37 %)

Consumer Discretionary (25.31 %)

Financials (15.79 %)

Other (36.19 %)

Financials (21.66 %)

Materials (11.94 %)

Top 3 countries

United States (56.24 %)

France (12.25 %)

Sweden (11.59 %)

Australia (95.42 %)

United States (3.04 %)

New Zealand (0.60 %)

Management fee

0 %

0.8 %

Key Summary

GCQF

GEAR

Issuer

GCQ

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0 %

0.8 %

Price

$3.89

$35.98

Size

N/A

$569.040 million

10Y return

N/A

100.11 %

Annual distribution yield (5Y)

0.56 %

5.62 %

Market

ASX

ASX

First listed date

02/03/2025

02/05/2014

Purchase fee

$6.50

$6.50

Community Stats

GCQF

GEAR

Popularity

Low

Low

Pearlers invested

8

307

Median incremental investment

$543.50

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$1,991.68

$2,518.60

Average age group

26 - 35

26 - 35

Pros and Cons

GCQF

GEAR

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

GCQF

GEAR

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield