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Compare GMVW vs. ESGI

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

VanEck Geared Australian Equal Weight Complex ETF

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

Community Stats

GMVW

ESGI

Popularity

Low

Medium

Pearlers invested

8

1,259

Median incremental investment

$1,996.75

$750.00

Median investment frequency

Monthly

Monthly

Median total investment

$11,070.15

$2,027.16

Average age group

> 35

26 - 35


Key Summary

GMVW

ESGI

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.

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

Top 3 holdings

VanEck Geared Australian Equal Weight Complex ETF (100 %)

ASML Holding NV (5.40 %)

Intuit Inc (3.99 %)

Adobe Inc (3.73 %)

Top 3 industries

Information Technology (44.93 %)

Industrials (23.51 %)

Health Care (17.57 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Management fee

0.35 %

0.55 %


Key Summary

GMVW

ESGI

Issuer

VanEck

VanEck

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.55 %

Price

$40.55

$37.54

Size

$20.195 million

$210.026 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

1.51 %

3.26 %

Market

ASX

ASX

First listed date

28/02/2024

08/03/2018

Purchase fee

$6.50

$6.50


Community Stats

GMVW

ESGI

Popularity

Low

Medium

Pearlers invested

8

1,259

Median incremental investment

$1,996.75

$750.00

Median investment frequency

Monthly

Monthly

Median total investment

$11,070.15

$2,027.16

Average age group

> 35

26 - 35


Pros and Cons

GMVW

ESGI

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

GMVW

ESGI

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield