Compare AU

Compare RCAP vs. GGFD

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 BetaShares Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

GGFD

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$6,993.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,212.79

$471.12

Average age group

> 35

26 - 35


Key Summary

RCAP

GGFD

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

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

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 %

0.99 %


Key Summary

RCAP

GGFD

Issuer

Resolution Capital

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.8 %

0.99 %

Price

$1.685

$19.63

Size

N/A

N/A

10Y return

17.50 %

N/A

Annual distribution yield (5Y)

1.59 %

- %

Market

ASX

ASX

First listed date

21/02/2022

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

RCAP

GGFD

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$6,993.50

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$10,212.79

$471.12

Average age group

> 35

26 - 35


Pros and Cons

RCAP

GGFD

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

GGFD

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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