Back
Compare AU
Compare GMVW vs. USTB
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Geared Australian Equal Weight Complex ETF (GMVW) and the Global X Us Treasury Bond (Currency Hedged) ETF (USTB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GMVW | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 3 |
Median incremental investment | $1,075.00 | $750.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $6,152.96 | $578.46 |
Average age group | > 35 | > 35 |
Key Summary
GMVW | USTB | |
|---|---|---|
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 32.53m in AUM and 73 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. | USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world. |
Top 3 holdings | VanEck Australian Equal Wt ETF (221.39 %) | United States Treasury Notes 4.625% (0.83 %) United States Treasury Notes 4.375% (0.82 %) United States Treasury Notes 4.25% (0.81 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.35 % | 0.19 % |
Key Summary
GMVW | USTB | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.19 % |
Price | $40.48 | $9.33 |
Size | $34.371 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.72 % | 2.18 % |
Market | ASX | ASX |
First listed date | 28/02/2024 | 04/07/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GMVW | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 12 | 3 |
Median incremental investment | $1,075.00 | $750.00 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $6,152.96 | $578.46 |
Average age group | > 35 | > 35 |
Pros and Cons
GMVW | USTB | |
|---|---|---|
Pros |
|
|
Cons |
|
|
GMVW | USTB |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |