Compare AU

Compare GMVW vs. FCAP

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 are a popular choice. Two options in the ASX are GMVW and FCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GMVW

FCAP

Popularity

Low

Low

Pearlers invested

4

9

Median incremental investment

$1,382.52

$743.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$9,150.57

$1,372.41

Average age group

26 - 35

> 35


Key Summary

GMVW

FCAP

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.

FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term.

Top 3 holdings

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

Fidelity Global Future Leaders Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.35 %

1.1 %


Key Summary

GMVW

FCAP

Issuer

VanEck

Fidelity

Tracking index

Asset class

ETF

ETF

Management fee

0.35 %

1.1 %

Price

$38.61

$11.73

Size

$13.688 million

$3.751 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

1.07 %

- %

Market

ASX

ASX

First listed date

28/02/2024

30/05/2024

Purchase fee

$6.50

$6.50


Community Stats

GMVW

FCAP

Popularity

Low

Low

Pearlers invested

4

9

Median incremental investment

$1,382.52

$743.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$9,150.57

$1,372.41

Average age group

26 - 35

> 35


Pros and Cons

GMVW

FCAP

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

GMVW

FCAP

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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