Compare AU

Compare RCAP vs. AYLD

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

Resolution Cap Global Prop Sec (Managed Fund)

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 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

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

RCAP

AYLD

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

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