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Compare GMVW vs. VISM
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 Vanguard MSCI International Small Companies Index ETF (VISM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
GMVW | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 324 |
Median incremental investment | $1,074.75 | $1,213.28 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,639.60 | $3,606.08 |
Average age group | > 35 | 26 - 35 |
Key Summary
GMVW | VISM | |
|---|---|---|
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 40.2m 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. | Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested. |
Top 3 holdings | VanEck Australian Equal Wt ETF (223.24 %) | Reliance Steel & Aluminum Co. (0.20 %) United Therapeutics Corp. (0.20 %) Axon Enterprise Inc. (0.19 %) |
Top 3 industries | Industrials (19.35 %) Financials (14.55 %) Consumer Discretionary (12.64 %) | |
Top 3 countries | United States (62.44 %) Japan (12.99 %) United Kingdom of Great Britain and Northern Ireland (5.56 %) | |
Management fee | 0.35 % | 0.32 % |
Key Summary
GMVW | VISM | |
|---|---|---|
Issuer | VanEck | Vanguard |
Tracking index | MSCI World ex AU Small Cap | |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.32 % |
Price | $40.44 | $77.55 |
Size | $39.310 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.96 % | 4.22 % |
Market | ASX | ASX |
First listed date | 28/02/2024 | 13/11/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
GMVW | VISM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 324 |
Median incremental investment | $1,074.75 | $1,213.28 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,639.60 | $3,606.08 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
GMVW | VISM | |
|---|---|---|
Pros |
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Cons |
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GMVW | VISM |
|---|---|
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 |