Compare AU

Compare GMVW vs. GGAB

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

Community Stats

GMVW

GGAB

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,022.73

$0

Average age group

26 - 35

N/A


Key Summary

GMVW

GGAB

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.

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Top 3 holdings

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

AUST 10Y BOND FUT SEP24 SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (100.00 %)

Top 3 industries

Top 3 countries

Management fee

0.35 %

0.99 %


Key Summary

GMVW

GGAB

Issuer

VanEck

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.35 %

0.99 %

Price

$41.72

$21.42

Size

$13.339 million

$4.006 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.07 %

- %

Market

ASX

ASX

First listed date

28/02/2024

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

GMVW

GGAB

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,022.73

$0

Average age group

26 - 35

N/A


Pros and Cons

GMVW

GGAB

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

GMVW

GGAB

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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