Compare AU

Compare GMVW vs. IUSG

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

Community Stats

GMVW

IUSG

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,837.87

$0

Average age group

26 - 35

N/A


Key Summary

GMVW

IUSG

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.

IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

Top 3 holdings

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

iShares $ Treasury Bond ETF AUD H Dist (100.00 %)

Top 3 industries

Top 3 countries

Management fee

0.35 %

0.26 %


Key Summary

GMVW

IUSG

Issuer

VanEck

iShares

Tracking index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.35 %

0.26 %

Price

$41.51

$101.77

Size

$13.339 million

$6.532 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.07 %

0.67 %

Market

ASX

ASX

First listed date

28/02/2024

21/09/2023

Purchase fee

$6.50

$6.50


Community Stats

GMVW

IUSG

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,837.87

$0

Average age group

26 - 35

N/A


Pros and Cons

GMVW

IUSG

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

GMVW

IUSG

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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