Compare AU
Compare RCAP vs. ISLM
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Hejaz Equities Fund (Managed Fund) (ISLM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RCAP | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 5 |
Median incremental investment | $6,993.50 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,212.79 | $1,135.13 |
Average age group | > 35 | 26 - 35 |
Key Summary
RCAP | ISLM | |
|---|---|---|
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 | ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments. |
Top 3 holdings | Welltower Inc (8.93 %) Equinix Inc (6.60 %) Ventas Inc (6.50 %) | Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %) Pop Mart International Group Ltd Ordinary Shares (7.58 %) Air Products & Chemicals Inc (5.53 %) |
Top 3 industries | Real Estate (100.00 %) | Other (22.46 %) Materials (19.49 %) Information Technology (19.45 %) |
Top 3 countries | United States (60.84 %) United Kingdom of Great Britain and Northern Ireland (11.25 %) France (6.53 %) | United States (39.31 %) Australia (26.55 %) China (10.94 %) |
Management fee | 0.8 % | 1.89 % |
Key Summary
RCAP | ISLM | |
|---|---|---|
Issuer | Resolution Capital | Hejaz |
Tracking index | MSCI World Islamic | |
Asset class | ETF | ETF |
Management fee | 0.8 % | 1.89 % |
Price | $1.685 | $1.125 |
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 | 16/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RCAP | ISLM | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 5 |
Median incremental investment | $6,993.50 | $503.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,212.79 | $1,135.13 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
RCAP | ISLM | |
|---|---|---|
Pros |
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Cons |
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RCAP | ISLM |
|---|---|
Lower exposure to AU market | Higher 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 |