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Compare AU

Compare MVE vs. GCAP

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

VanEck S&P/ASX Midcap 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 MVE and GCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MVE

GCAP

Popularity

Low

Low

Pearlers invested

45

2

Median incremental investment

$829.48

$5,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,963.72

$10,934.18

Average age group

> 35

> 35

Key Summary

MVE

GCAP

Strategy

MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.

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 41.09m in AUM and 93 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

PLS Group Ltd (3.81 %)

Washington H Soul Pattinson and Co Ltd (3.76 %)

Charter Hall Group (3.46 %)

VanEck Bentham Gbl Capital Securities Active ETF (100 %)

Top 3 industries

Materials (20.27 %)

Consumer Discretionary (20.22 %)

Real Estate (18.54 %)

Top 3 countries

Australia (94.11 %)

New Zealand (3.28 %)

United States (2.61 %)

Management fee

0.45 %

0.59 %

Key Summary

MVE

GCAP

Issuer

VanEck

VanEck

Tracking index

S&P/ASX Midcap 50 Index - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.59 %

Price

$45.58

$8.85

Size

$484.528 million

$42.131 million

10Y return

191.62 %

N/A

Annual distribution/β€Šdividend yield (5Y)

2.77 %

4.09 %

Market

ASX

ASX

First listed date

16/10/2013

04/08/2021

Purchase fee

$6.50

$6.50

Community Stats

MVE

GCAP

Popularity

Low

Low

Pearlers invested

45

2

Median incremental investment

$829.48

$5,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,963.72

$10,934.18

Average age group

> 35

> 35

Pros and Cons

MVE

GCAP

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

MVE

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

Lower distribution yield

Higher distribution yield