Compare AU

Compare GMVW vs. QUS

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

Community Stats

GMVW

QUS

Popularity

Low

Low

Pearlers invested

4

70

Median incremental investment

$1,382.52

$1,027.57

Median investment frequency

Monthly

Monthly

Median total investment

$9,532.14

$4,258.89

Average age group

26 - 35

> 35


Key Summary

GMVW

QUS

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.

QUS.AX was created on 2014-12-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QUS.AX aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

Top 3 holdings

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

TESLA INC (0.27 %)

FEDEX CORP (0.24 %)

CARNIVAL CORP (0.24 %)

Top 3 industries

Industrials (15.79 %)

Financials (14.23 %)

Information Technology (13.26 %)

Top 3 countries

United States (98.60 %)

Switzerland (0.39 %)

United Kingdom of Great Britain and Northern Ireland (0.39 %)

Management fee

0.35 %

0.29 %


Key Summary

GMVW

QUS

Issuer

VanEck

BetaShares

Tracking index

S&P 500 Equal Weighted

Asset class

ETF

ETF

Management fee

0.35 %

0.29 %

Price

$40.22

$53.91

Size

$13.339 million

$642.241 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

1.07 %

4.99 %

Market

ASX

ASX

First listed date

28/02/2024

19/12/2014

Purchase fee

$6.50

$6.50


Community Stats

GMVW

QUS

Popularity

Low

Low

Pearlers invested

4

70

Median incremental investment

$1,382.52

$1,027.57

Median investment frequency

Monthly

Monthly

Median total investment

$9,532.14

$4,258.89

Average age group

26 - 35

> 35


Pros and Cons

GMVW

QUS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GMVW

QUS

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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