Compare AU
Compare MTAV 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 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 | 15 | 3 |
Median incremental investment | $993.50 | $6,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,704.96 | $9,879.43 |
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 (8.78 %) Digital Realty Trust Inc (7.11 %) Equinix Inc (6.88 %) |
Top 3 industries | Information Technology (31.34 %) Communication Services (31.16 %) Other (28.28 %) | Real Estate (100.00 %) |
Top 3 countries | United States (68.32 %) China (11.14 %) Japan (10.72 %) | 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 | $17.76 | $1.63 |
Size | $6.745 million | N/A |
10Y return | N/A | 8.87 % |
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 | 15 | 3 |
Median incremental investment | $993.50 | $6,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,704.96 | $9,879.43 |
Average age group | > 35 | > 35 |
Pros and Cons
MTAV | RCAP | |
|---|---|---|
Pros |
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Cons |
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MTAV | RCAP |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |