Compare AU
Compare RCAP vs. SMLL
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 BetaShares Australian Small Companies Select ETF (SMLL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RCAP | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 9 |
Median incremental investment | $6,993.50 | $2,029.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,750.38 | $4,310.34 |
Average age group | > 35 | > 35 |
Key Summary
RCAP | SMLL | |
|---|---|---|
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 | SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies. |
Top 3 holdings | Welltower Inc (8.78 %) Digital Realty Trust Inc (7.11 %) Equinix Inc (6.88 %) | INCITEC PIVOT LTD (4.94 %) CLEANAWAY WASTE MANAGEMENT LTD (4.71 %) HUB24 LTD (4.12 %) |
Top 3 industries | Real Estate (100.00 %) | Materials (26.67 %) Consumer Discretionary (24.67 %) Industrials (12.46 %) |
Top 3 countries | United States (60.84 %) United Kingdom of Great Britain and Northern Ireland (11.25 %) France (6.53 %) | Australia (98.15 %) China (1.85 %) |
Management fee | 0.8 % | 0.39 % |
Key Summary
RCAP | SMLL | |
|---|---|---|
Issuer | Resolution Capital | BetaShares |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.8 % | 0.39 % |
Price | $1.605 | $3.61 |
Size | N/A | $93.558 million |
10Y return | 3.27 % | N/A |
Annual distribution yield (5Y) | 1.64 % | 5.20 % |
Market | ASX | ASX |
First listed date | 21/02/2022 | 11/04/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RCAP | SMLL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 9 |
Median incremental investment | $6,993.50 | $2,029.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $9,750.38 | $4,310.34 |
Average age group | > 35 | > 35 |
Pros and Cons
RCAP | SMLL | |
|---|---|---|
Pros |
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Cons |
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RCAP | SMLL |
|---|---|
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 |