Compare AU

Compare ETPMPM vs. RCAP

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

Global X Metal Securities Australia Limited

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ETPMPM and RCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ETPMPM

RCAP

Popularity

Low

Low

Pearlers invested

16

3

Median incremental investment

$851.61

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,894.58

$9,879.43

Average age group

> 35

> 35


Key Summary

ETPMPM

RCAP

Strategy

ETPMPM.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on broad market commodities. ETFS Physical Precious Metals Basket (ETPMPM.AX) is designed to offer investors a simple, cost-efficient and secure way to access physical gold, silver, platinum and palladium by providing a return equivalent to the movements in the spot price of the metals less the applicable management fee.

RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis

Top 3 holdings

Global X Metal Securities Australia Limited (100 %)

Welltower Inc (8.78 %)

Digital Realty Trust Inc (7.11 %)

Equinix Inc (6.88 %)

Top 3 industries

Real Estate (100.00 %)

Top 3 countries

United States (60.84 %)

United Kingdom of Great Britain and Northern Ireland (11.25 %)

France (6.53 %)

Management fee

0.44 %

0.8 %


Key Summary

ETPMPM

RCAP

Issuer

Global X

Resolution Capital

Tracking index

LBMA & LPPM Precious Metals Price PM - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.44 %

0.8 %

Price

$252.61

$1.63

Size

$59.626 million

N/A

10Y return

123.71 %

8.87 %

Annual dividend/โ€Šdistribution yield (5Y)

- %

1.59 %

Market

ASX

ASX

First listed date

30/01/2009

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

ETPMPM

RCAP

Popularity

Low

Low

Pearlers invested

16

3

Median incremental investment

$851.61

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,894.58

$9,879.43

Average age group

> 35

> 35


Pros and Cons

ETPMPM

RCAP

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ETPMPM

RCAP

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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