Compare AU

Compare FAIR vs. RCAP

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

BetaShares Australian Sustainability Leaders 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 Australian Sustainability Leaders ETF (FAIR) 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

FAIR

RCAP

Popularity

Medium

Low

Pearlers invested

1,100

3

Median incremental investment

$748.76

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,554.90

$10,364.31

Average age group

26 - 35

> 35


Key Summary

FAIR

RCAP

Strategy

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

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

SPI 200 FUTURES SEP24 (0 %)

SUNCORP GROUP LTD (4.66 %)

COCHLEAR LTD (4.61 %)

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Top 3 industries

Financials (20.29 %)

Health Care (18.54 %)

Information Technology (14.60 %)

Real Estate (100.00 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

United States (60.84 %)

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

France (6.53 %)

Management fee

0.49 %

0.8 %


Key Summary

FAIR

RCAP

Issuer

BetaShares

Resolution Capital

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.8 %

Price

$21.55

$1.705

Size

$1.393 billion

N/A

10Y return

N/A

16.84 %

Annual distribution yield (5Y)

3.39 %

1.59 %

Market

ASX

ASX

First listed date

29/11/2017

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

FAIR

RCAP

Popularity

Medium

Low

Pearlers invested

1,100

3

Median incremental investment

$748.76

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,554.90

$10,364.31

Average age group

26 - 35

> 35


Pros and Cons

FAIR

RCAP

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FAIR

RCAP

Higher exposure to AU market

Lower 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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