Compare AU

Compare GMVW vs. GGUS

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

Community Stats

GMVW

GGUS

Popularity

Low

Low

Pearlers invested

4

236

Median incremental investment

$1,382.52

$1,028.88

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$2,998.38

Average age group

26 - 35

26 - 35


Key Summary

GMVW

GGUS

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.

GGUS.AX was created on 2015-08-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. sharemarket, hedged to Australian Dollars.

Top 3 holdings

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

ISHARES CORE S&P 500 ETF (216.81 %)

AUD - AUSTRALIA DOLLAR (93.01 %)

USD - UNITED STATES DOLLAR (-209.83 %)

Top 3 industries

Other (83.88 %)

Communication Services (16.12 %)

Top 3 countries

United States (99.40 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.35 %

0.8 %


Key Summary

GMVW

GGUS

Issuer

VanEck

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.35 %

0.8 %

Price

$38.61

$45.43

Size

$13.688 million

$269.241 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

1.07 %

1.85 %

Market

ASX

ASX

First listed date

28/02/2024

18/08/2015

Purchase fee

$6.50

$6.50


Community Stats

GMVW

GGUS

Popularity

Low

Low

Pearlers invested

4

236

Median incremental investment

$1,382.52

$1,028.88

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$2,998.38

Average age group

26 - 35

26 - 35


Pros and Cons

GMVW

GGUS

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

GGUS

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

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