At a glance
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
|
$341m
|
| Cost & income | ||
| Management fee |
0.59%
|
0.27%
|
| Dividend yield |
—
|
4.27%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
—
|
| Tax drag | — | 1.37% |
| Returns |
Tax bracket
|
|
| 1-year return |
—
|
2.4%
net
|
| 3-year return |
—
|
4.2%
net
|
| 5-year return |
—
|
-0.7%
net
|
| 10-year return |
—
|
1.4%
net
|
| Risk | ||
| Volatility (3y) |
—
|
4.9%
|
| Volatility (5y) |
—
|
6.4%
|
| Volatility (10y) |
—
|
5.8%
|
| Sharpe ratio (3y) |
—
|
0.15
|
| 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
- Pricier than similar ETFs, which average around 0.5%.
- Low-cost: a 0.27% management fee keeps more of the return in your pocket.
- Pays a useful 4.27% income yield.
- Has lagged most peers over 10 years (99th of 108).
Frequently Asked Questions
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.
IHCB has the lower management fee at 0.27% a year, versus GCAP 0.59%.
IHCB pays the higher at 4.27%. Remember distributions are taxed each year at your marginal rate.
IHCB is the larger fund by assets ($341m). 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.