Compare AU

Compare RCAP vs. GRNV

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 MSCI Aussie Sustainable (GRNV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

GRNV

Popularity

Low

Low

Pearlers invested

3

582

Median incremental investment

$6,993.50

$670.61

Median investment frequency

Monthly

Monthly

Median total investment

$10,212.79

$1,420.76

Average age group

> 35

26 - 35


Key Summary

RCAP

GRNV

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

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Top 3 holdings

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Westpac Banking Corp (5.04 %)

Goodman Group (5.01 %)

Telstra Group Ltd (4.99 %)

Top 3 industries

Real Estate (100.00 %)

Financials (28.32 %)

Industrials (20.60 %)

Communication Services (12.43 %)

Top 3 countries

United States (60.84 %)

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

France (6.53 %)

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

0.8 %

0.35 %


Key Summary

RCAP

GRNV

Issuer

Resolution Capital

VanEck

Tracking index

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

0.8 %

0.35 %

Price

$1.685

$32.29

Size

N/A

$179.784 million

10Y return

17.50 %

N/A

Annual distribution yield (5Y)

1.59 %

4.15 %

Market

ASX

ASX

First listed date

21/02/2022

02/05/2016

Purchase fee

$6.50

$6.50


Community Stats

RCAP

GRNV

Popularity

Low

Low

Pearlers invested

3

582

Median incremental investment

$6,993.50

$670.61

Median investment frequency

Monthly

Monthly

Median total investment

$10,212.79

$1,420.76

Average age group

> 35

26 - 35


Pros and Cons

RCAP

GRNV

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

GRNV

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

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