Compare AU
Compare JZRO vs. GMVW
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 JZRO and GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
JZRO | GMVW | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 4 |
Median incremental investment | $0 | $2,618.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $8,340.03 |
Average age group | N/A | 26 - 35 |
Key Summary
JZRO | GMVW | |
|---|---|---|
Strategy | JZRO.AX was created on 2022-03-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods. | 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. |
Top 3 holdings | Nutrien Ltd (5.60 %) Pan American Silver Corp (4.76 %) Cameco Corp (4.45 %) | VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %) |
Top 3 industries | Materials (78.76 %) Utilities (11.16 %) Energy (10.84 %) | |
Top 3 countries | Canada (41.39 %) United States (27.57 %) Australia (7.16 %) | |
Management fee | 0.85 % | 0.35 % |
Key Summary
JZRO | GMVW | |
|---|---|---|
Issuer | Janus Henderson | VanEck |
Tracking index | S&P Global Natural Resources | |
Asset class | ETF | ETF |
Management fee | 0.85 % | 0.35 % |
Price | $25.77 | $35.19 |
Size | N/A | $15.375 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 1.99 % | 1.51 % |
Market | ASX | ASX |
First listed date | 29/03/2022 | 28/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
JZRO | GMVW | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 4 |
Median incremental investment | $0 | $2,618.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $8,340.03 |
Average age group | N/A | 26 - 35 |
Pros and Cons
JZRO | GMVW | |
|---|---|---|
Pros |
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Cons |
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JZRO | GMVW |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |