VanEck Bentham Global Capital Securities Active ETF vs Vanguard MSCI Index International Shares ETF
These ETFs do not share enough listed holdings to estimate overlap. General information only.
GCAP may suit investors seeking income and dividend distributions. VGS may suit investors who prefer larger, more established funds.
Scored across Cost, Scale, Diversification, Income and Performance. General information only, not financial advice.
See full breakdown ↓General information only, not financial advice.
Overlap is estimated from the funds' listed top holdings, not their full constituent lists. Where there are no shared listed holdings it is shown as not reliably estimable.
VanEck Bentham Global Capital Securities Active ETF
VanEck
Vanguard MSCI Index International Shares ETF
Vanguard
Comparison scores reflect how each ETF compares to the other on these specific dimensions only. They are not absolute ratings or recommendations. General information only, not financial advice.
GCAP and VGS are both Global Broad Market ETFs: GCAP tracks the and VGS tracks the MSCI World ex-Australia (with net dividends reinvested) in AUD. VGS has the lower management fee (0.18% vs 0.59% p.a.). A holdings overlap is not reliably estimable for this pair. General information only, not financial advice.
Category scores compare these two ETFs only and are not absolute ratings.
GCAP charges 0.59% p.a. and VGS charges 0.18% p.a.; the lower fee leads on cost.
GCAP manages $48.43M and VGS manages $15.5B; the larger fund leads on scale, which can support tighter spreads.
GCAP holds 40 positions and VGS holds 1,252; the fund with broader holdings leads on diversification.
GCAP distributes approximately 5.78% (Quarterly) and VGS approximately 1.6% (Quarterly); the higher distribution yield leads on income.
Over the compared period GCAP returned 8.4% and VGS returned 12.8%. Past performance is not a reliable indicator of future returns.
Green highlights the factually lower fee or higher scale/income figure. Performance is never highlighted. Data from issuer disclosures, reviewed quarterly.
Yield figures are estimates based on recent distributions and may vary. Past distributions are not a reliable indicator of future distributions. General information only.
Past performance is not a reliable indicator of future returns.
Top 10 listed holdings for each fund, from issuer disclosures. General information only.
GCAP top holdings
VGS top holdings
Sector weights for GCAPare approximate, inferred from the fund's category. General information only.
GCAP sectors
VGS sectors
Geographic weights for GCAPare approximate, inferred from the fund's category. General information only.
GCAP geography
VGS geography
GCAP scores 5.0/10 and VGS scores 8.2/10 on this comparison. VGS has the higher overall comparison score.
GCAP may suit investors who: investors seeking income and dividend distributions.
VGS may suit investors who: investors who prefer larger, more established funds.
GCAP and VGS do not share enough listed top holdings to reliably estimate a holdings overlap. Compare their fees, holdings and sectors on this page. General information only, not financial advice.
VGS has the lower management fee. GCAP charges 0.59% per year ($59 per year on a $10,000 investment) and VGS charges 0.18% per year ($18 per year on a $10,000 investment). The difference is $41 per year per $10,000 invested. General information only, not financial advice.
GCAP (VanEck Bentham Global Capital Securities Active ETF) manages approximately $48.43M and VGS (Vanguard MSCI Index International Shares ETF) manages approximately $15.5B. Fund size can affect liquidity and bid-ask spreads but does not by itself change the management fee. General information only, not financial advice.
GCAP and VGS do not share enough listed top holdings to estimate overlap, so whether holding both duplicates your exposure depends on their full constituent lists. General information only, not financial advice.
There is no universally right choice. It depends on your goals, time horizon and existing holdings. GCAP charges 0.59% and VGS charges 0.18%, so VGS has the lower management fee. Compare their fees, holdings and sectors above and consider each fund's Product Disclosure Statement and Target Market Determination. General information only, not financial advice.
General information only.This comparison and the ETFLens tools on this page provide general information about two exchange-traded funds and do not take into account your personal objectives, financial situation or needs. It is not personal financial product or investment advice. ETFLens does not hold an Australian Financial Services Licence (AFSL). Holdings overlap is calculated from each fund's published holdings (full lists where the issuer publishes one, listed top holdings otherwise), and fee data is sourced from fund manager PDS documents and updated quarterly. Past performance is not a reliable indicator of future returns. Consider each fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD), and seek advice from a registered tax agent or licensed financial adviser, before making investment decisions.
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