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Compare RIIF vs. EX20

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

Resolution Gbl Listed Infra Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are RIIF and EX20. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

EX20

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$1,867.32

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,625.00

Average age group

N/A

> 35


Key Summary

RIIF

EX20

Strategy

RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme 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

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 382.16m in AUM and 179 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Top 3 holdings

Resolution Gbl Listed Infra Fund - Active ETF (100 %)

SPI 200 FUTURES JUN25 (0 %)

BRAMBLES LTD (3.27 %)

NORTHERN STAR RESOURCES LTD (3.25 %)

Top 3 industries

Materials (16.63 %)

Financials (14.47 %)

Industrials (13.64 %)

Top 3 countries

Management fee

0 %

0.25 %


Key Summary

RIIF

EX20

Issuer

Resolution Capital

BetaShares

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged

Nasdaq Australia Completion Cap Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.25 %

Price

$1.09

$21.00

Size

N/A

$393.764 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.17 %

3.49 %

Market

ASX

ASX

First listed date

24/03/2025

07/10/2016

Purchase fee

$6.50

$6.50


Community Stats

RIIF

EX20

Popularity

N/A

Low

Pearlers invested

0

25

Median incremental investment

$0

$1,867.32

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,625.00

Average age group

N/A

> 35


Pros and Cons

RIIF

EX20

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RIIF

EX20

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield