Compare AU

Compare RCAP vs. FEMX

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 Fidelity Global Emerging Markets Active ETF (FEMX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

FEMX

Popularity

Low

Low

Pearlers invested

3

119

Median incremental investment

$6,993.50

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$10,243.09

$2,542.32

Average age group

> 35

> 35


Key Summary

RCAP

FEMX

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

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Taiwan Semiconductor Manufacturing Co Ltd (8.00 %)

Naspers Ltd Class N (5.58 %)

HDFC Bank Ltd (4.96 %)

Top 3 industries

Real Estate (100.00 %)

Financials (28.61 %)

Information Technology (26.60 %)

Consumer Discretionary (20.97 %)

Top 3 countries

United States (60.84 %)

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

France (6.53 %)

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.8 %

0.99 %


Key Summary

RCAP

FEMX

Issuer

Resolution Capital

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.8 %

0.99 %

Price

$1.685

$6.43

Size

N/A

$186.975 million

10Y return

16.21 %

N/A

Annual distribution yield (5Y)

1.59 %

1.28 %

Market

ASX

ASX

First listed date

21/02/2022

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

RCAP

FEMX

Popularity

Low

Low

Pearlers invested

3

119

Median incremental investment

$6,993.50

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$10,243.09

$2,542.32

Average age group

> 35

> 35


Pros and Cons

RCAP

FEMX

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

RCAP

FEMX

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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