Compare AU
Compare RCAP vs. AYLD
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 Resolution Cap Global Prop Sec (Managed Fund) (RCAP) and the Global X S&P/ASX 200 Covered Call ETF (AYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RCAP | AYLD | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 10 |
Median incremental investment | $6,993.50 | $1,065.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $10,334.01 | $1,877.62 |
Average age group | > 35 | > 35 |
Key Summary
RCAP | AYLD | |
---|---|---|
Strategy | 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 | AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 52.54m in AUM and 202 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index |
Top 3 holdings | Welltower Inc (8.93 %) Equinix Inc (6.60 %) Ventas Inc (6.50 %) | Commonwealth Bank of Australia (10.64 %) BHP Group Ltd (8.51 %) CSL Ltd (5.47 %) |
Top 3 industries | Real Estate (100.00 %) | Financials (56.04 %) Materials (16.72 %) Health Care (11.14 %) |
Top 3 countries | United States (60.84 %) United Kingdom of Great Britain and Northern Ireland (11.25 %) France (6.53 %) | Australia (94.85 %) United States (3.09 %) New Zealand (1.58 %) |
Management fee | 0.8 % | 0.6 % |
Key Summary
RCAP | AYLD | |
---|---|---|
Issuer | Resolution Capital | Global X |
Tracking index | S&P/ASX 200 Index | |
Asset class | ETF | ETF |
Management fee | 0.8 % | 0.6 % |
Price | $1.69 | $10.73 |
Size | N/A | $55.617 million |
10Y return | 15.89 % | N/A |
Annual distribution yield (5Y) | 1.59 % | 3.17 % |
Market | ASX | ASX |
First listed date | 21/02/2022 | 31/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RCAP | AYLD | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 10 |
Median incremental investment | $6,993.50 | $1,065.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $10,334.01 | $1,877.62 |
Average age group | > 35 | > 35 |
Pros and Cons
RCAP | AYLD | |
---|---|---|
Pros |
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Cons |
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RCAP | AYLD |
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Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |