Compare AU

Compare RCAP vs. ROYL

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 Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

ROYL

Popularity

Low

Low

Pearlers invested

3

7

Median incremental investment

$6,993.50

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$10,243.09

$1,678.60

Average age group

> 35

> 35


Key Summary

RCAP

ROYL

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

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

ARM HOLDINGS PLC (12.89 %)

WHEATON PRECIOUS METALS CORP (11.03 %)

TEXAS PACIFIC LAND CORP (10.48 %)

Top 3 industries

Real Estate (100.00 %)

Other (49.57 %)

Information Technology (17.42 %)

Energy (14.55 %)

Top 3 countries

United States (60.84 %)

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

France (6.53 %)

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

Management fee

0.8 %

0.69 %


Key Summary

RCAP

ROYL

Issuer

Resolution Capital

BetaShares

Tracking index

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.8 %

0.69 %

Price

$1.69

$10.90

Size

N/A

$9.731 million

10Y return

16.56 %

N/A

Annual distribution yield (5Y)

1.59 %

1.27 %

Market

ASX

ASX

First listed date

21/02/2022

12/09/2022

Purchase fee

$6.50

$6.50


Community Stats

RCAP

ROYL

Popularity

Low

Low

Pearlers invested

3

7

Median incremental investment

$6,993.50

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$10,243.09

$1,678.60

Average age group

> 35

> 35


Pros and Cons

RCAP

ROYL

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

RCAP

ROYL

Higher exposure to AU market

Lower 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

Higher distribution yield

Lower distribution yield

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