Compare AU

Compare QSML vs. RCAP

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

MSCI World Small Cap Quality 150 (ex AUS)

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 MSCI World Small Cap Quality 150 (ex AUS) (QSML) 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

QSML

RCAP

Popularity

Low

Low

Pearlers invested

89

3

Median incremental investment

$1,000.00

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,960.80

$10,212.79

Average age group

> 35

> 35


Key Summary

QSML

RCAP

Strategy

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

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

Comfort Systems USA Inc (1.73 %)

Toll Brothers Inc (1.38 %)

Casey's General Stores Inc (1.32 %)

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Top 3 industries

Industrials (37.13 %)

Other (21.00 %)

Consumer Staples (17.12 %)

Real Estate (100.00 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

United States (60.84 %)

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

France (6.53 %)

Management fee

0.59 %

0.8 %


Key Summary

QSML

RCAP

Issuer

VanEck

Resolution Capital

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.59 %

0.8 %

Price

$31.80

$1.685

Size

$1.449 billion

N/A

10Y return

N/A

17.50 %

Annual distribution yield (5Y)

1.08 %

1.59 %

Market

ASX

ASX

First listed date

09/03/2021

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

QSML

RCAP

Popularity

Low

Low

Pearlers invested

89

3

Median incremental investment

$1,000.00

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$4,960.80

$10,212.79

Average age group

> 35

> 35


Pros and Cons

QSML

RCAP

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

QSML

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

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