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Compare AU

Compare WVOL vs. GCQF

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

iShares MSCI World Ex Aust Minimum Volatility ETF

ASX

Buy

Buy

GCQ Global Equities Complex ETF

ASX

Overview
Performance

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 iShares MSCI World Ex Aust Minimum Volatility ETF (WVOL) and the GCQ Global Equities Complex ETF (GCQF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

WVOL

GCQF

Popularity

Low

Low

Pearlers invested

5

8

Median incremental investment

$3,169.00

$543.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$6,478.04

$3,553.60

Average age group

> 35

> 35

Key Summary

WVOL

GCQF

Strategy

WVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 73.73m in AUM and 405 holdings. The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.

GCQF.AX was created on 2025-03-03 by GCQ. The fund's investment portfolio concentrates primarily on total market equity. The Fund utilises a high conviction global equity strategy that aims to generate compound returns on capital over a period greater than five years.

Top 3 holdings

EXXON MOBIL CORP (1.24 %)

JOHNSON & JOHNSON (1.12 %)

DUKE ENERGY CORP (1.01 %)

Amazon.com Inc (9.90 %)

Airbnb Inc Ordinary Shares - Class A (7.56 %)

Money Forward Inc Ordinary Shares (6.95 %)

Top 3 industries

Information Technology (20.14 %)

Health Care (13.50 %)

Consumer Staples (10.71 %)

Communication Services (36.37 %)

Consumer Discretionary (25.31 %)

Financials (15.79 %)

Top 3 countries

United States (66.15 %)

Japan (10.60 %)

Canada (4.16 %)

United States (56.24 %)

France (12.25 %)

Sweden (11.59 %)

Management fee

0.3 %

0 %

Key Summary

WVOL

GCQF

Issuer

iShares

GCQ

Tracking index

MSCI World Minimum Volatility (AUD) Index - AUD

Asset class

ETF

ETF

Management fee

0.3 %

0 %

Price

$45.62

$4.31

Size

$62.413 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.75 %

0.56 %

Market

ASX

ASX

First listed date

14/10/2016

02/03/2025

Purchase fee

$6.50

$6.50

Community Stats

WVOL

GCQF

Popularity

Low

Low

Pearlers invested

5

8

Median incremental investment

$3,169.00

$543.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$6,478.04

$3,553.60

Average age group

> 35

> 35

Pros and Cons

WVOL

GCQF

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

WVOL

GCQF

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield