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Compare AU

Compare GMVW vs. VDBA

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

VanEck Geared Australian Equal Weight Complex ETF

ASX

Buy

Buy

Overview
Performance

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 Vanguard Diversified Balanced Index ETF (VDBA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GMVW

VDBA

Popularity

Low

Low

Pearlers invested

13

61

Median incremental investment

$1,074.75

$1,093.94

Median investment frequency

Monthly

Monthly

Median total investment

$3,639.60

$3,854.97

Average age group

> 35

> 35

Key Summary

GMVW

VDBA

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 39.49m in AUM and 77 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.

VDBA.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.

Top 3 holdings

VanEck Australian Equal Wt ETF (219.85 %)

BHP Group Ltd. (2.15 %)

Commonwealth Bank of Australia (1.72 %)

CSL Ltd. (1.35 %)

Top 3 industries

Other (50.55 %)

Financials (9.84 %)

Information Technology (6.59 %)

Top 3 countries

United States (39.73 %)

Australia (38.16 %)

Japan (3.57 %)

Management fee

0.35 %

0.27 %

Key Summary

GMVW

VDBA

Issuer

VanEck

Vanguard

Tracking index

20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR

Asset class

ETF

ETF

Management fee

0.35 %

0.27 %

Price

$40.40

$61.00

Size

$40.289 million

$1.129 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.96 %

4.09 %

Market

ASX

ASX

First listed date

28/02/2024

22/11/2017

Purchase fee

$6.50

$6.50

Community Stats

GMVW

VDBA

Popularity

Low

Low

Pearlers invested

13

61

Median incremental investment

$1,074.75

$1,093.94

Median investment frequency

Monthly

Monthly

Median total investment

$3,639.60

$3,854.97

Average age group

> 35

> 35

Pros and Cons

GMVW

VDBA

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GMVW

VDBA

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield