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Compare NNUK vs. ROYL

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

Nanuk New World Fund (Managed 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 NNUK and ROYL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

NNUK

ROYL

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$1,010.50

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$1,678.60

Average age group

26 - 35

> 35


Key Summary

NNUK

ROYL

Strategy

N/A

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

Nanuk New World Fund (Managed 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 (41.70 %)

Canada (31.36 %)

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

Management fee

0 %

0.69 %


Key Summary

NNUK

ROYL

Issuer

BetaShares

Tracking index

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

Stock

ETF

Management fee

0 %

0.69 %

Price

$2.09

$10.94

Size

N/A

$9.731 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.65 %

1.27 %

Market

ASX

ASX

First listed date

20/03/2022

12/09/2022

Purchase fee

$6.50

$6.50


Community Stats

NNUK

ROYL

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$1,010.50

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$1,678.60

Average age group

26 - 35

> 35


Pros and Cons

NNUK

ROYL

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

NNUK

ROYL

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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