Compare AU

Compare RCAP vs. MHHT

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 Magellan High Conviction Trust - Active ETF (MHHT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

MHHT

Popularity

Low

Low

Pearlers invested

3

8

Median incremental investment

$6,993.50

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$10,334.01

$5,081.94

Average age group

> 35

> 35


Key Summary

RCAP

MHHT

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

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

Top 3 holdings

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Real Estate (100.00 %)

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (60.84 %)

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

France (6.53 %)

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0.8 %

1.5 %


Key Summary

RCAP

MHHT

Issuer

Resolution Capital

Magellan

Tracking index

Asset class

ETF

ETF

Management fee

0.8 %

1.5 %

Price

$1.69

$2.09

Size

N/A

N/A

10Y return

15.89 %

N/A

Annual distribution yield (5Y)

1.59 %

1.94 %

Market

ASX

ASX

First listed date

21/02/2022

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

RCAP

MHHT

Popularity

Low

Low

Pearlers invested

3

8

Median incremental investment

$6,993.50

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$10,334.01

$5,081.94

Average age group

> 35

> 35


Pros and Cons

RCAP

MHHT

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

RCAP

MHHT

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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