Compare AU
Compare RCAP vs. OZF
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 SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RCAP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $6,993.50 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,212.79 | $1,013.95 |
Average age group | > 35 | > 35 |
Key Summary
RCAP | OZF | |
|---|---|---|
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 | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 46.33m in AUM and 32 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | Welltower Inc (8.93 %) Equinix Inc (6.60 %) Ventas Inc (6.50 %) | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) |
Top 3 industries | Real Estate (100.00 %) | Financials (100.00 %) Other (4.52 %) |
Top 3 countries | United States (60.84 %) United Kingdom of Great Britain and Northern Ireland (11.25 %) France (6.53 %) | Australia (99.41 %) United States (0.59 %) |
Management fee | 0.8 % | 0.4 % |
Key Summary
RCAP | OZF | |
|---|---|---|
Issuer | Resolution Capital | SPDR |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.8 % | 0.4 % |
Price | $1.685 | $28.97 |
Size | N/A | $59.452 million |
10Y return | 17.50 % | 39.08 % |
Annual distribution yield (5Y) | 1.59 % | 5.17 % |
Market | ASX | ASX |
First listed date | 21/02/2022 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RCAP | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $6,993.50 | $523.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,212.79 | $1,013.95 |
Average age group | > 35 | > 35 |
Pros and Cons
RCAP | OZF | |
|---|---|---|
Pros |
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Cons |
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RCAP | OZF |
|---|---|
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 |