Compare AU

Compare GMVW vs. ULTB

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 are a popular choice. Two options in the ASX are GMVW and ULTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GMVW

ULTB

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,150.57

$0

Average age group

26 - 35

N/A


Key Summary

GMVW

ULTB

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.

N/A

Top 3 holdings

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

iShares 20+ Year U.S. Treasury Bond (Hedged) ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.35 %

0 %


Key Summary

GMVW

ULTB

Issuer

VanEck

Tracking index

Asset class

ETF

Stock

Management fee

0.35 %

0 %

Price

$38.61

$91.80

Size

$13.688 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

1.07 %

0.41 %

Market

ASX

ASX

First listed date

28/02/2024

05/09/2024

Purchase fee

$6.50

$6.50


Community Stats

GMVW

ULTB

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,150.57

$0

Average age group

26 - 35

N/A


Pros and Cons

GMVW

ULTB

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

GMVW

ULTB

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher dividend/distribution yield

Lower dividend/distribution yield

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