Compare AU

Compare F100 vs. RCAP

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

BetaShares Ftse 100 ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Ftse 100 ETF (F100) and the Resolution Cap Global Prop Sec (Managed Fund) (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

F100

RCAP

Popularity

Low

Low

Pearlers invested

44

3

Median incremental investment

$993.50

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,648.80

$9,879.43

Average age group

> 35

> 35


Key Summary

F100

RCAP

Strategy

F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.

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

ASTRAZENECA PLC (8.94 %)

SHELL PLC (8.77 %)

HSBC HOLDINGS PLC (6.17 %)

Welltower Inc (8.78 %)

Digital Realty Trust Inc (7.11 %)

Equinix Inc (6.88 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Real Estate (100.00 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (95.85 %)

Switzerland (2.89 %)

United States (0.96 %)

United States (60.84 %)

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

France (6.53 %)

Management fee

0.45 %

0.8 %


Key Summary

F100

RCAP

Issuer

BetaShares

Resolution Capital

Tracking index

FTSE 100 Index

Asset class

ETF

ETF

Management fee

0.45 %

0.8 %

Price

$12.48

$1.63

Size

$340.912 million

N/A

10Y return

N/A

8.87 %

Annual distribution yield (5Y)

3.01 %

1.59 %

Market

ASX

ASX

First listed date

16/07/2019

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

F100

RCAP

Popularity

Low

Low

Pearlers invested

44

3

Median incremental investment

$993.50

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,648.80

$9,879.43

Average age group

> 35

> 35


Pros and Cons

F100

RCAP

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

F100

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

Higher distribution yield

Lower distribution yield

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