Compare AU

Compare IYLD vs. RCAP

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

iShares Yield Plus 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 iShares Yield Plus ETF (IYLD) 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

IYLD

RCAP

Popularity

Low

Low

Pearlers invested

2

3

Median incremental investment

$199.50

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,598.40

$9,879.43

Average age group

26 - 35

> 35


Key Summary

IYLD

RCAP

Strategy

IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

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

LIBERTY FINANCIAL PTY LTD MTN RegS (1.64 %)

NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.62 %)

CIP FUNDING PTY LTD MTN RegS (1.48 %)

Welltower Inc (8.78 %)

Digital Realty Trust Inc (7.11 %)

Equinix Inc (6.88 %)

Top 3 industries

Other (98.64 %)

Financials (1.30 %)

Consumer Discretionary (1.10 %)

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

0.12 %

0.8 %


Key Summary

IYLD

RCAP

Issuer

iShares

Resolution Capital

Tracking index

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

0.8 %

Price

$99.90

$1.63

Size

$50.848 million

N/A

10Y return

N/A

8.87 %

Annual distribution yield (5Y)

2.43 %

1.59 %

Market

ASX

ASX

First listed date

28/05/2020

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

IYLD

RCAP

Popularity

Low

Low

Pearlers invested

2

3

Median incremental investment

$199.50

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,598.40

$9,879.43

Average age group

26 - 35

> 35


Pros and Cons

IYLD

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

IYLD

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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