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Compare IHVV vs. GCAP

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

iShares S&P 500 Aud Hedged 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 IHVV and GCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

GCAP

Popularity

Low

Low

Pearlers invested

238

2

Median incremental investment

$1,497.34

$5,531.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,291.65

$14,062.38

Average age group

> 35

> 35

Key Summary

IHVV

GCAP

Strategy

IHVV.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.

GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 44.02m in AUM and 90 holdings. 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

ISHARES CORE S&P ETF TRUST (100.37 %)

AUD CASH (0.02 %)

USD/AUD (0.00 %)

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (99.41 %)

Switzerland (0.28 %)

Netherlands (0.13 %)

Management fee

0.1 %

0.59 %

Key Summary

IHVV

GCAP

Issuer

iShares

VanEck

Tracking index

S&P 500 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.59 %

Price

$62.86

$8.92

Size

$3.295 billion

$44.192 million

10Y return

165.79 %

N/A

Annual distribution/β€Šdividend yield (5Y)

5.32 %

4.10 %

Market

ASX

ASX

First listed date

18/12/2014

04/08/2021

Purchase fee

$6.50

$6.50

Community Stats

IHVV

GCAP

Popularity

Low

Low

Pearlers invested

238

2

Median incremental investment

$1,497.34

$5,531.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,291.65

$14,062.38

Average age group

> 35

> 35

Pros and Cons

IHVV

GCAP

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IHVV

GCAP

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