Compare AU

Compare GMVW vs. VGE

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

Community Stats

GMVW

VGE

Popularity

Low

Low

Pearlers invested

4

896

Median incremental investment

$1,382.52

$1,093.50

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$3,042.66

Average age group

26 - 35

26 - 35


Key Summary

GMVW

VGE

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.

Vanguard FTSE Emerging Markets Shares ETF seeks to follow the performance of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars before considering fees, expenses, and tax. It tracks the index's performance with dividends reinvested.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co. Ltd. (4.80 %)

Tencent Holdings Ltd. (3.68 %)

Alibaba Group Holding Ltd. (2.83 %)

Top 3 industries

Other (18.89 %)

Financials (15.91 %)

Information Technology (14.87 %)

Top 3 countries

China (28.87 %)

India (24.00 %)

Taiwan (19.40 %)

Management fee

0.35 %

0.48 %


Key Summary

GMVW

VGE

Issuer

VanEck

Vanguard

Tracking index

FTSE Custom Emerging Markets All Cap China A Inclusion Index

Asset class

ETF

ETF

Management fee

0.35 %

0.48 %

Price

$38.61

$80.70

Size

$13.688 million

N/A

10Y return

N/A

43.95 %

Annual dividend/β€Šdistribution yield (5Y)

1.07 %

2.29 %

Market

ASX

ASX

First listed date

28/02/2024

21/11/2013

Purchase fee

$6.50

$6.50


Community Stats

GMVW

VGE

Popularity

Low

Low

Pearlers invested

4

896

Median incremental investment

$1,382.52

$1,093.50

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$3,042.66

Average age group

26 - 35

26 - 35


Pros and Cons

GMVW

VGE

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

GMVW

VGE

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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