Compare AU
Compare IOZ vs. RCAP
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
IOZ | RCAP | |
|---|---|---|
Australia | 94.85 % | 5.80 % |
United States | 3.08 % | 60.84 % |
New Zealand | 1.58 % | |
United Kingdom of Great Britain and Northern Ireland | 0.38 % | 11.25 % |
China | 0.11 % | |
France | 6.53 % | |
Canada | 4.08 % | |
Germany | 3.79 % | |
Japan | 3.15 % | |
Hong Kong | 2.99 % | |
Belgium | 1.01 % | |
Mexico | 0.56 % |
Industry Exposure
Key differences
•
IOZ has a lower allocation (6.96 %) in the Real Estate sector than RCAP (100.00 %).
•
The most popular industries that IOZ is exposed to are Financials (32.62 %), Materials (18.81 %), and Health Care (8.87 %). Comparatively, RCAP is only exposed to Real Estate (100.00 %).
IOZ | RCAP | |
|---|---|---|
Financials | 32.62 % | |
Materials | 18.81 % | |
Health Care | 8.87 % | |
Consumer Discretionary | 7.15 % | |
Real Estate | 6.96 % | 100.00 % |
Industrials | 6.92 % | |
Energy | 4.04 % | |
Consumer Staples | 3.83 % | |
Communication Services | 3.58 % | |
Other | 3.02 % | |
Information Technology | 2.86 % | |
Utilities | 1.34 % |