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Compare AU

Compare RCAP vs. SSO

Compare shares and ETFs on the ASX that you can trade on Pearler.

Resolution Cap Global Prop Sec Fund - Active ETF

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 Fund - Active ETF (RCAP) and the SPDR S&P/ASX Small Ordinaries ETF (SSO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

SSO

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$6,993.50

$3,500.00

Median investment frequency

Monthly

Weekly

Median total investment

$610.09

$882.53

Average age group

> 35

> 35

Key Summary

RCAP

SSO

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

SSO.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 33.02m in AUM and 200 holdings. The SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

Top 3 holdings

Welltower Inc (8.26 %)

Digital Realty Trust Inc (5.76 %)

Equinix Inc (5.28 %)

Eagers Automotive Ltd (1.86 %)

Capricorn Metals Ltd (1.85 %)

Westgold Resources Ltd (1.64 %)

Top 3 industries

Real Estate (100.00 %)

Financials (38.86 %)

Materials (33.04 %)

Other (32.33 %)

Top 3 countries

United States (60.84 %)

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

France (6.53 %)

Australia (88.20 %)

United States (5.61 %)

New Zealand (3.84 %)

Management fee

0.8 %

0.5 %

Key Summary

RCAP

SSO

Issuer

Resolution Capital

SPDR

Tracking index

S&P ASX Small Ordinaries

Asset class

ETF

ETF

Management fee

0.8 %

0.5 %

Price

$1.69

$16.81

Size

N/A

$31.757 million

10Y return

13.47 %

53.94 %

Annual distribution yield (5Y)

2.43 %

5.60 %

Market

ASX

ASX

First listed date

21/02/2022

13/04/2011

Purchase fee

$6.50

$6.50

Community Stats

RCAP

SSO

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$6,993.50

$3,500.00

Median investment frequency

Monthly

Weekly

Median total investment

$610.09

$882.53

Average age group

> 35

> 35

Pros and Cons

RCAP

SSO

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

RCAP

SSO

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