Compare AU

Compare MTAV vs. RCAP

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

BetaShares Metaverse 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 Metaverse ETF (MTAV) 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

MTAV

RCAP

Popularity

Low

Low

Pearlers invested

20

3

Median incremental investment

$993.50

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,994.48

$10,606.75

Average age group

> 35

> 35


Key Summary

MTAV

RCAP

Strategy

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and 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

KRW - KOREAN WON (0 %)

NVIDIA CORP (7.30 %)

AUTODESK INC (5.78 %)

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Top 3 industries

Information Technology (31.34 %)

Communication Services (31.16 %)

Other (28.28 %)

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

0.69 %

0.8 %


Key Summary

MTAV

RCAP

Issuer

BetaShares

Resolution Capital

Tracking index

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.8 %

Price

$17.12

$1.75

Size

$8.050 million

N/A

10Y return

N/A

20.13 %

Annual distribution yield (5Y)

0.73 %

1.59 %

Market

ASX

ASX

First listed date

03/08/2022

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

MTAV

RCAP

Popularity

Low

Low

Pearlers invested

20

3

Median incremental investment

$993.50

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,994.48

$10,606.75

Average age group

> 35

> 35


Pros and Cons

MTAV

RCAP

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

MTAV

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

Lower distribution yield

Higher distribution yield

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