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Compare AU
Compare ISO vs. RCAP
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 iShares S&P/ASX Small Ordinaries ETF (ISO) and the Resolution Cap Global Prop Sec Fund - Active ETF (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISO | RCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 1 |
Median incremental investment | $793.50 | $6,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,520.04 | $684.32 |
Average age group | > 35 | > 35 |
Key Summary
ISO | RCAP | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 129.9m in AUM and 200 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. | 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 | LIONTOWN LTD (1.83 %) PALADIN ENERGY LTD (1.76 %) CODAN LTD (1.67 %) | Welltower Inc (8.73 %) Equinix Inc (7.77 %) Federal Realty Investment Trust (4.80 %) |
Top 3 industries | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) | Real Estate (100.00 %) |
Top 3 countries | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) | United States (58.21 %) United Kingdom of Great Britain and Northern Ireland (10.85 %) Japan (6.95 %) |
Management fee | 0.55 % | 0.8 % |
Key Summary
ISO | RCAP | |
|---|---|---|
Issuer | iShares | Resolution Capital |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.8 % |
Price | $5.02 | $1.90 |
Size | $125.151 million | N/A |
10Y return | 14.87 % | 21.79 % |
Annual distribution yield (5Y) | 4.15 % | 2.36 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 21/02/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | RCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 1 |
Median incremental investment | $793.50 | $6,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,520.04 | $684.32 |
Average age group | > 35 | > 35 |
Pros and Cons
ISO | RCAP | |
|---|---|---|
Pros |
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Cons |
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ISO | 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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |