Compare AU

Compare GMVW vs. ICOR

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

Community Stats

GMVW

ICOR

Popularity

Low

Low

Pearlers invested

4

4

Median incremental investment

$1,382.52

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$3,384.57

Average age group

26 - 35

26 - 35


Key Summary

GMVW

ICOR

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.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

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

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0.35 %

0.15 %


Key Summary

GMVW

ICOR

Issuer

VanEck

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.15 %

Price

$38.61

$95.34

Size

$13.688 million

$256.637 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.07 %

2.09 %

Market

ASX

ASX

First listed date

28/02/2024

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

GMVW

ICOR

Popularity

Low

Low

Pearlers invested

4

4

Median incremental investment

$1,382.52

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$3,384.57

Average age group

26 - 35

26 - 35


Pros and Cons

GMVW

ICOR

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

GMVW

ICOR

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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