Compare AU

Compare GMVW vs. XASG

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 are a popular choice. Two options in the ASX are GMVW and XASG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GMVW

XASG

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,532.14

$0

Average age group

26 - 35

N/A


Key Summary

GMVW

XASG

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.

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

Top 3 holdings

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

Alphinity Global Sustainable Equity Fund - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.35 %

0.75 %


Key Summary

GMVW

XASG

Issuer

VanEck

Alphinity

Tracking index

Asset class

ETF

ETF

Management fee

0.35 %

0.75 %

Price

$40.22

$7.46

Size

$13.339 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

1.07 %

0.46 %

Market

ASX

ASX

First listed date

28/02/2024

16/01/2023

Purchase fee

$6.50

$6.50


Community Stats

GMVW

XASG

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$1,382.52

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,532.14

$0

Average age group

26 - 35

N/A


Pros and Cons

GMVW

XASG

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

GMVW

XASG

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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