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Compare MVE 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck S&P/ASX Midcap ETF (MVE) and the VanEck Bentham Global Capital Sec Active ETF (GCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
MVE | GCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 2 |
Median incremental investment | $847.86 | $5,531.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,673.14 | $13,857.44 |
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 45.39m in AUM and 97 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 (4.37 %) ALS Ltd (3.65 %) Orica Ltd (3.24 %) | Nationwide Building Society (2.21 %) |
Top 3 industries | Materials (20.27 %) Consumer Discretionary (20.22 %) Real Estate (18.54 %) | |
Top 3 countries | Australia (87.98 %) United States (6.16 %) United Kingdom of Great Britain and Northern Ireland (2.27 %) | |
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 | $42.22 | $8.79 |
Size | $475.566 million | $46.244 million |
10Y return | 163.05 % | N/A |
Annual distribution yield (5Y) | 2.80 % | 4.13 % |
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 | 49 | 2 |
Median incremental investment | $847.86 | $5,531.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,673.14 | $13,857.44 |
Average age group | > 35 | > 35 |
Pros and Cons
MVE | GCAP | |
|---|---|---|
Pros |
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Cons |
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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 |