Grow it · ETFs

GCAP vs IHCB

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing GCAP and IHCB. IHCB has the lower management fee at 0.27% a year and IHCB offers the higher at 6.68%.
Lower fee
IHCB 0.27% p.a.
Higher yield
IHCB 6.68%
Larger fund
IHCB $338m

Side-by-side comparison

Metric GCAP
VanEck Bentham Global Capital Securities Active ETF
IHCB
iShares Core Global Corporate Bond (AUD Hedged) ETF
Snapshot
Provider
VanEck
iShares
Tracks index
—
—
Categories
Bonds, Intl, Active
Bonds, Intl
Listed since
—
—
Fund size (AUM)
$48m
$338m
Cost & income
Management fee
0.59%
0.27%
Dividend yield
—
6.68%
Franking
0%
0%
Turnover
—
—
Tax drag — 2.14%
Returns
Tax bracket
1-year return
—
-1.2%
net
3-year return
—
4.3%
net
5-year return
—
-0.8%
net
10-year return
—
1.2%
net
Risk
Volatility (3y)
—
4.9%
Volatility (5y)
—
6.5%
Volatility (10y)
—
5.8%
Sharpe ratio (3y)
—
0.1
Sharpe ratio (5y)
—
—
Sharpe ratio (10y)
—
—
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

GCAP VanEck Bentham Global Capital Securities Active ETF
  • Pricier than similar ETFs, which average around 0.5%.
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF
  • Low-cost: a 0.27% management fee keeps more of the return in your pocket.
  • High 6.68% income yield — good for investors who want regular cash flow.
  • Has lagged most peers over 10 years (102nd of 110).

Frequently Asked Questions

What's the difference between GCAP vs IHCB?

GCAP and IHCB are 2 Australian-listed ETFs we compare side by side. IHCB carries the lower management fee (0.27%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - GCAP vs IHCB?

IHCB has the lower management fee at 0.27% a year, versus GCAP 0.59%.

Which pays the higher dividend yield?

IHCB pays the higher at 6.68%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IHCB is the larger fund by assets ($338m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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