Compare AU
Compare ISO vs. GCAP
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ISO and GCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ISO | GCAP | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 8 | 0 |
Median incremental investment | $520.00 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,740.28 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
ISO | GCAP | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.95m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. | 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 28.65m in AUM and 69 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 | LIFE360 INC. CDI INC (1.86 %) SIGMA HEALTHCARE LTD (1.57 %) PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %) | VanEck Bentham Gbl Capital Securities Active ETF (100 %) |
Top 3 industries | Materials (21.93 %) Consumer Discretionary (14.68 %) Financials (13.08 %) | |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
Management fee | 0.55 % | 0.59 % |
Key Summary
ISO | GCAP | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.59 % |
Price | $4.61 | $8.67 |
Size | $116.324 million | $28.967 million |
10Y return | 14.96 % | N/A |
Annual distribution/ dividend yield (5Y) | 5.09 % | 3.83 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 04/08/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | GCAP | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 8 | 0 |
Median incremental investment | $520.00 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,740.28 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
ISO | GCAP | |
|---|---|---|
Pros |
| |
Cons |
|
ISO | 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 |