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Compare AU

Compare QMIX vs. RCAP

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

State Street SPDR MSCI World Quality Mix 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 State Street SPDR MSCI World Quality Mix ETF (QMIX) and the Resolution Cap Global Prop Sec Fund - Active ETF (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

QMIX

RCAP

Popularity

Low

Low

Pearlers invested

20

1

Median incremental investment

$993.50

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,646.95

$620.92

Average age group

> 35

> 35

Key Summary

QMIX

RCAP

Strategy

QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series Index.

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

Microsoft Corp (2.33 %)

Apple Inc (2.23 %)

Meta Platforms Inc Class A (2.04 %)

Welltower Inc (9.43 %)

Ventas Inc (5.56 %)

Equinix Inc (5.30 %)

Top 3 industries

Information Technology (45.99 %)

Communication Services (27.13 %)

Health Care (11.71 %)

Real Estate (100.00 %)

Top 3 countries

United States (67.46 %)

Japan (7.23 %)

United Kingdom of Great Britain and Northern Ireland (3.87 %)

United States (60.84 %)

United Kingdom of Great Britain and Northern Ireland (11.25 %)

France (6.53 %)

Management fee

0.6 %

0.8 %

Key Summary

QMIX

RCAP

Issuer

SPDR

Resolution Capital

Tracking index

MSCI World Factor Mix A-Series Index - AUD

Asset class

ETF

ETF

Management fee

0.6 %

0.8 %

Price

$35.52

$1.72

Size

$373.798 million

N/A

10Y return

135.54 %

18.46 %

Annual distribution yield (5Y)

3.62 %

2.40 %

Market

ASX

ASX

First listed date

14/09/2015

21/02/2022

Purchase fee

$6.50

$6.50

Community Stats

QMIX

RCAP

Popularity

Low

Low

Pearlers invested

20

1

Median incremental investment

$993.50

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$3,646.95

$620.92

Average age group

> 35

> 35

Pros and Cons

QMIX

RCAP

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

QMIX

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

Higher distribution yield

Lower distribution yield