Compare AU

Compare RCAP vs. CETF

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 FTSE China Top 50 (CETF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

CETF

Popularity

Low

Low

Pearlers invested

3

30

Median incremental investment

$6,993.50

$956.32

Median investment frequency

Monthly

Monthly

Median total investment

$10,243.09

$1,330.09

Average age group

> 35

> 35


Key Summary

RCAP

CETF

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

CETF.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.

Top 3 holdings

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Kweichow Moutai Co Ltd Class A (11.64 %)

Contemporary Amperex Technology Co Ltd Class A (7.23 %)

China Merchants Bank Co Ltd Class A (4.76 %)

Top 3 industries

Real Estate (100.00 %)

Financials (35.50 %)

Consumer Staples (33.17 %)

Industrials (15.44 %)

Top 3 countries

United States (60.84 %)

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

France (6.53 %)

China (100.00 %)

Management fee

0.8 %

0.6 %


Key Summary

RCAP

CETF

Issuer

Resolution Capital

VanEck

Tracking index

FTSE China A50 Index - CNY

Asset class

ETF

ETF

Management fee

0.8 %

0.6 %

Price

$1.685

$58.21

Size

N/A

$34.649 million

10Y return

16.21 %

N/A

Annual distribution yield (5Y)

1.59 %

2.02 %

Market

ASX

ASX

First listed date

21/02/2022

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

RCAP

CETF

Popularity

Low

Low

Pearlers invested

3

30

Median incremental investment

$6,993.50

$956.32

Median investment frequency

Monthly

Monthly

Median total investment

$10,243.09

$1,330.09

Average age group

> 35

> 35


Pros and Cons

RCAP

CETF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

RCAP

CETF

Higher exposure to AU market

Lower 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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