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Compare GMVW vs. ASAO

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

VanEck Geared Aust. Equal Weight Fund (Hedge 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 GMVW and ASAO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GMVW

ASAO

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,837.87

$0

Average age group

26 - 35

N/A


Key Summary

GMVW

ASAO

Strategy

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

Top 3 holdings

VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %)

Taiwan Semiconductor Manufacturing Co Ltd (14.33 %)

Tencent Holdings Ltd (7.60 %)

Samsung Electncs Co (3.94 %)

Top 3 industries

Information Technology (35.38 %)

Financials (19.63 %)

Communication Services (16.29 %)

Top 3 countries

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

0.35 %

1.18 %


Key Summary

GMVW

ASAO

Issuer

VanEck

abrdn

Tracking index

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

0.35 %

1.18 %

Price

$41.51

$1.155

Size

$13.339 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.07 %

0.84 %

Market

ASX

ASX

First listed date

28/02/2024

18/10/2022

Purchase fee

$6.50

$6.50


Community Stats

GMVW

ASAO

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,837.87

$0

Average age group

26 - 35

N/A


Pros and Cons

GMVW

ASAO

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

GMVW

ASAO

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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