Compare AU

Compare RCAP vs. DFND

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, shares and ETFs are a popular choice. Two options in the ASX are RCAP and DFND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

DFND

Popularity

Low

Low

Pearlers invested

3

37

Median incremental investment

$6,993.50

$1,015.00

Median investment frequency

Monthly

Monthly

Median total investment

$9,606.69

$1,642.89

Average age group

> 35

> 35


Key Summary

RCAP

DFND

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

DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.

Top 3 holdings

Welltower Inc (8.78 %)

Digital Realty Trust Inc (7.11 %)

Equinix Inc (6.88 %)

VanEck Global Defence ETF (100 %)

Top 3 industries

Real Estate (100.00 %)

Top 3 countries

United States (60.84 %)

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

France (6.53 %)

Management fee

0.8 %

0 %


Key Summary

RCAP

DFND

Issuer

Resolution Capital

VanEck

Tracking index

MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.8 %

0 %

Price

$1.56

$24.06

Size

N/A

$22.578 million

10Y return

1.22 %

N/A

Annual distribution/ dividend yield (5Y)

1.59 %

- %

Market

ASX

ASX

First listed date

21/02/2022

11/09/2024

Purchase fee

$6.50

$6.50


Community Stats

RCAP

DFND

Popularity

Low

Low

Pearlers invested

3

37

Median incremental investment

$6,993.50

$1,015.00

Median investment frequency

Monthly

Monthly

Median total investment

$9,606.69

$1,642.89

Average age group

> 35

> 35


Pros and Cons

RCAP

DFND

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

RCAP

DFND

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

Higher distribution yield

Lower distribution yield

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