Compare AU

Compare GRNV vs. GCAP

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

VanEck MSCI Australian Sustainable Equity ETF

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

Community Stats

GRNV

GCAP

Popularity

Low

N/A

Pearlers invested

597

0

Median incremental investment

$673.55

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,458.45

$0

Average age group

26 - 35

N/A


Key Summary

GRNV

GCAP

Strategy

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

Top 3 holdings

Transurban Group (5.35 %)

Goodman Group (5.16 %)

Telstra Group Ltd (5.03 %)

VanEck Bentham Gl Cap Se Active ETF (Managed Fund) (100 %)

Top 3 industries

Financials (29.53 %)

Industrials (20.76 %)

Communication Services (12.08 %)

Top 3 countries

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

0.35 %

0.59 %


Key Summary

GRNV

GCAP

Issuer

VanEck

VanEck

Tracking index

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.59 %

Price

$32.49

$8.84

Size

$175.267 million

$29.562 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.29 %

3.53 %

Market

ASX

ASX

First listed date

02/05/2016

04/08/2021

Purchase fee

$6.50

$6.50


Community Stats

GRNV

GCAP

Popularity

Low

N/A

Pearlers invested

597

0

Median incremental investment

$673.55

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,458.45

$0

Average age group

26 - 35

N/A


Pros and Cons

GRNV

GCAP

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

GRNV

GCAP

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home