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Compare AUMF vs. TCAP
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are AUMF and TCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
AUMF | TCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 1 |
Median incremental investment | $416.79 | $543.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,004.09 | $507.21 |
Average age group | > 35 | > 35 |
Key Summary
AUMF | TCAP | |
|---|---|---|
Strategy | AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 152.02m in AUM and 129 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints. | N/A |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (9.31 %) BHP GROUP LTD (6.21 %) RIO TINTO LTD (3.37 %) | Ten Cap Alpha Plus Complex ETF (100 %) |
Top 3 industries | Financials (30.50 %) Materials (20.00 %) Real Estate (9.83 %) | |
Top 3 countries | Australia (99.82 %) New Zealand (0.11 %) United States (0.07 %) | |
Management fee | 0.3 % | 0 % |
Key Summary
AUMF | TCAP | |
|---|---|---|
Issuer | iShares | |
Tracking index | MSCI Australia IMI Diversified Multiple-Factor Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.3 % | 0 % |
Price | $37.89 | $9.57 |
Size | $146.034 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 4.14 % | 1.41 % |
Market | ASX | ASX |
First listed date | 14/10/2016 | 23/11/2025 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AUMF | TCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 26 | 1 |
Median incremental investment | $416.79 | $543.50 |
Median investment frequency | Monthly | Quarterly |
Median total investment | $1,004.09 | $507.21 |
Average age group | > 35 | > 35 |
Pros and Cons
AUMF | TCAP | |
|---|---|---|
Pros |
| |
Cons |
|
AUMF | TCAP |
|---|---|
Exposure to more markets and sectors | Exposure to 1 market and 1 sector only |
Higher price growth | Lower price growth |
Higher dividend/distribution yield | Lower dividend/distribution yield |