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Compare GMVW vs. IYLD

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Geared Australian Equal Weight Complex ETF

ASX

Buy

Buy

iShares Yield Plus ETF

ASX

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

Community Stats

GMVW

IYLD

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$1,996.75

$199.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,481.76

$1,653.30

Average age group

> 35

26 - 35


Key Summary

GMVW

IYLD

Strategy

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 18.69m in AUM and 75 holdings. 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.

IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 60.37m in AUM and 132 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Top 3 holdings

VanEck Geared Australian Equal Weight Complex ETF (100 %)

AUD CASH (2.49 %)

LIBERTY FINANCIAL PTY LTD MTN RegS (1.46 %)

NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.44 %)

Top 3 industries

Other (98.80 %)

Financials (1.15 %)

Consumer Discretionary (1.10 %)

Top 3 countries

Management fee

0.35 %

0.12 %


Key Summary

GMVW

IYLD

Issuer

VanEck

iShares

Tracking index

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.12 %

Price

$40.16

$100.20

Size

$19.312 million

$60.082 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.51 %

2.82 %

Market

ASX

ASX

First listed date

28/02/2024

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

GMVW

IYLD

Popularity

Low

Low

Pearlers invested

8

2

Median incremental investment

$1,996.75

$199.00

Median investment frequency

Monthly

Monthly

Median total investment

$10,481.76

$1,653.30

Average age group

> 35

26 - 35


Pros and Cons

GMVW

IYLD

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

GMVW

IYLD

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield