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Compare AU

Compare RCAP vs. DZZF

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

Resolution Cap Global Prop Sec Fund - Active ETF

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 Fund - Active ETF (RCAP) and the Betashares Ethical Diversified High Growth ETF (DZZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

DZZF

Popularity

Low

Low

Pearlers invested

1

434

Median incremental investment

$6,993.50

$1,043.09

Median investment frequency

Monthly

Monthly

Median total investment

$611.90

$2,769.36

Average age group

> 35

26 - 35

Key Summary

RCAP

DZZF

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

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

Welltower Inc (9.10 %)

Equinix Inc (6.29 %)

Ventas Inc (5.50 %)

BETASHARES GLOBAL SUSTAINABILI (38.15 %)

BETASHARES AUSTRALIAN SUSTAINA (34.93 %)

BETASHARES GLOBAL SUSTAINABILI (17.07 %)

Top 3 industries

Real Estate (100.00 %)

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (60.84 %)

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

France (6.53 %)

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.8 %

0.39 %

Key Summary

RCAP

DZZF

Issuer

Resolution Capital

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.8 %

0.39 %

Price

$1.695

$31.39

Size

N/A

$110.041 million

10Y return

12.27 %

N/A

Annual distribution yield (5Y)

2.43 %

3.42 %

Market

ASX

ASX

First listed date

21/02/2022

12/12/2019

Purchase fee

$6.50

$6.50

Community Stats

RCAP

DZZF

Popularity

Low

Low

Pearlers invested

1

434

Median incremental investment

$6,993.50

$1,043.09

Median investment frequency

Monthly

Monthly

Median total investment

$611.90

$2,769.36

Average age group

> 35

26 - 35

Pros and Cons

RCAP

DZZF

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

DZZF

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