Compare AU

Compare GMVW vs. BSUB

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

Community Stats

GMVW

BSUB

Popularity

Low

Low

Pearlers invested

4

7

Median incremental investment

$1,382.52

$7,504.38

Median investment frequency

Monthly

Monthly

Median total investment

$10,022.73

$5,001.83

Average age group

26 - 35

> 35


Key Summary

GMVW

BSUB

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.

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

Top 3 holdings

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

COMMONWEALTH BANK OF AUSTRALIA 5.6529% AUG-31 (9.61 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34 (9.43 %)

WESTPAC BANKING CORP 6.6537% JUN-33 (9.38 %)

Top 3 industries

Top 3 countries

Management fee

0.35 %

0.29 %


Key Summary

GMVW

BSUB

Issuer

VanEck

BetaShares

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.35 %

0.29 %

Price

$41.72

$25.40

Size

$13.339 million

$116.894 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.07 %

0.46 %

Market

ASX

ASX

First listed date

28/02/2024

07/05/2024

Purchase fee

$6.50

$6.50


Community Stats

GMVW

BSUB

Popularity

Low

Low

Pearlers invested

4

7

Median incremental investment

$1,382.52

$7,504.38

Median investment frequency

Monthly

Monthly

Median total investment

$10,022.73

$5,001.83

Average age group

26 - 35

> 35


Pros and Cons

GMVW

BSUB

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GMVW

BSUB

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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