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Compare RBTZ vs. KSM

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

BetaShares Global Robotics and Artificial Intelligence ETF

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 RBTZ and KSM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RBTZ

KSM

Popularity

Low

Low

Pearlers invested

415

1

Median incremental investment

$787.36

$1,004.26

Median investment frequency

Monthly

Monthly

Median total investment

$1,519.00

$936.88

Average age group

> 35

26 - 35


Key Summary

RBTZ

KSM

Strategy

RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services.

KSM.AX was created on 2013-12-01 by K2. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles

Top 3 holdings

NVIDIA CORP (12.43 %)

ABB LTD (9.74 %)

INTUITIVE SURGICAL INC (8.84 %)

K2 Australian Small Cap Fund (Hedge Fund) (100 %)

Top 3 industries

Other (57.27 %)

Information Technology (27.35 %)

Health Care (9.40 %)

Top 3 countries

United States (47.60 %)

Japan (30.01 %)

Switzerland (11.60 %)

Management fee

0.57 %

1.31 %


Key Summary

RBTZ

KSM

Issuer

BetaShares

K2

Tracking index

Indxx Global Robotics & Artificial Intelligence Thematic Index

Asset class

ETF

ETF

Management fee

0.57 %

1.31 %

Price

$15.19

$2.39

Size

$278.291 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

2.81 %

0.21 %

Market

ASX

ASX

First listed date

14/09/2018

15/12/2015

Purchase fee

$6.50

$6.50


Community Stats

RBTZ

KSM

Popularity

Low

Low

Pearlers invested

415

1

Median incremental investment

$787.36

$1,004.26

Median investment frequency

Monthly

Monthly

Median total investment

$1,519.00

$936.88

Average age group

> 35

26 - 35


Pros and Cons

RBTZ

KSM

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RBTZ

KSM

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

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