Compare AU

Compare RCAP vs. FRGG

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 FRGG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

FRGG

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$6,993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,841.50

$0

Average age group

> 35

N/A


Key Summary

RCAP

FRGG

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

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

Top 3 holdings

Welltower Inc (8.86 %)

Equinix Inc (7.33 %)

Digital Realty Trust Inc (7.22 %)

Franklin Global Growth Fund (Managed Fund) (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 %

0.9 %


Key Summary

RCAP

FRGG

Issuer

Resolution Capital

Franklin

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.8 %

0.9 %

Price

$1.62

$2.66

Size

N/A

N/A

10Y return

2.42 %

N/A

Annual distribution/ dividend yield (5Y)

1.64 %

1.04 %

Market

ASX

ASX

First listed date

21/02/2022

14/04/2024

Purchase fee

$6.50

$6.50


Community Stats

RCAP

FRGG

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$6,993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$9,841.50

$0

Average age group

> 35

N/A


Pros and Cons

RCAP

FRGG

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

FRGG

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

Home