Compare AU

Compare RCAP vs. VBND

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 Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCAP

VBND

Popularity

Low

Low

Pearlers invested

3

121

Median incremental investment

$6,993.50

$1,027.97

Median investment frequency

Monthly

Monthly

Median total investment

$10,212.79

$2,449.34

Average age group

> 35

> 35


Key Summary

RCAP

VBND

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

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Real Estate (100.00 %)

Top 3 countries

United States (60.84 %)

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

France (6.53 %)

Management fee

0.8 %

0.2 %


Key Summary

RCAP

VBND

Issuer

Resolution Capital

Vanguard

Tracking index

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.8 %

0.2 %

Price

$1.685

$42.23

Size

N/A

$4.291 million

10Y return

17.50 %

N/A

Annual distribution yield (5Y)

1.59 %

3.65 %

Market

ASX

ASX

First listed date

21/02/2022

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

RCAP

VBND

Popularity

Low

Low

Pearlers invested

3

121

Median incremental investment

$6,993.50

$1,027.97

Median investment frequency

Monthly

Monthly

Median total investment

$10,212.79

$2,449.34

Average age group

> 35

> 35


Pros and Cons

RCAP

VBND

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

RCAP

VBND

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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