Compare AU

Compare LNAS vs. ROYL

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

Nasdaq 100 Long Hedge Fund

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are LNAS and ROYL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LNAS

ROYL

Popularity

Low

Low

Pearlers invested

70

7

Median incremental investment

$1,000.00

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$3,351.00

$1,678.60

Average age group

> 35

> 35


Key Summary

LNAS

ROYL

Strategy

LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Nasdaq 100 Long Hedge Fund (100 %)

ARM HOLDINGS PLC (12.89 %)

WHEATON PRECIOUS METALS CORP (11.03 %)

TEXAS PACIFIC LAND CORP (10.48 %)

Top 3 industries

Other (49.57 %)

Information Technology (17.42 %)

Energy (14.55 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

Management fee

1 %

0.69 %


Key Summary

LNAS

ROYL

Issuer

ETFS

BetaShares

Tracking index

NASDAQ-100 Index

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

1 %

0.69 %

Price

$11.58

$10.96

Size

$85.456 million

$9.731 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

18.63 %

1.27 %

Market

ASX

ASX

First listed date

12/07/2020

12/09/2022

Purchase fee

$6.50

$6.50


Community Stats

LNAS

ROYL

Popularity

Low

Low

Pearlers invested

70

7

Median incremental investment

$1,000.00

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$3,351.00

$1,678.60

Average age group

> 35

> 35


Pros and Cons

LNAS

ROYL

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

LNAS

ROYL

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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