Compare AU

Compare GMVW vs. VSO

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

Community Stats

GMVW

VSO

Popularity

Low

Low

Pearlers invested

4

231

Median incremental investment

$1,382.52

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$2,246.97

Average age group

26 - 35

> 35


Key Summary

GMVW

VSO

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.

VSO.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax.

Top 3 holdings

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

carsales.com Ltd. (2.47 %)

Atlas Arteria Ltd. (2.42 %)

Allkem Ltd. (2.38 %)

Top 3 industries

Materials (24.32 %)

Industrials (14.76 %)

Financials (12.31 %)

Top 3 countries

Australia (98.99 %)

China (0.62 %)

United States (0.26 %)

Management fee

0.35 %

0.3 %


Key Summary

GMVW

VSO

Issuer

VanEck

Vanguard

Tracking index

MSCI Australian Shares Small Cap Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.3 %

Price

$38.61

$68.09

Size

$13.688 million

N/A

10Y return

N/A

55.28 %

Annual dividend/β€Šdistribution yield (5Y)

1.07 %

5.28 %

Market

ASX

ASX

First listed date

28/02/2024

26/05/2011

Purchase fee

$6.50

$6.50


Community Stats

GMVW

VSO

Popularity

Low

Low

Pearlers invested

4

231

Median incremental investment

$1,382.52

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$9,150.57

$2,246.97

Average age group

26 - 35

> 35


Pros and Cons

GMVW

VSO

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GMVW

VSO

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

Lower distribution yield

Higher distribution yield

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