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Compare AU

Compare RIIF vs. FRAR

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Resolution Gbl Listed Infra Fund - Active ETF (RIIF) and the Franklin Aus Absolute Return Bnd Fund - Active ETF (FRAR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

FRAR

Popularity

Low

Low

Pearlers invested

6

1

Median incremental investment

$675.00

$1,018.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,223.35

$308,441.12

Average age group

> 35

> 35

Key Summary

RIIF

FRAR

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

FRAR.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.

Top 3 holdings

H2O America (8.22 %)

SSE PLC (6.80 %)

Entergy Corp (6.10 %)

Ontario (Province Of) 3.5% (1.60 %)

Westpac Banking Corporation, New Zealand Branch 5% (1.21 %)

Firstmac Mortgage Funding Trust No. 4 Series 2025-2PP 5.6971% (1.17 %)

Top 3 industries

Utilities (77.98 %)

Energy (12.00 %)

Other (10.02 %)

Top 3 countries

United States (58.39 %)

United Kingdom of Great Britain and Northern Ireland (14.39 %)

Italy (6.84 %)

Management fee

0 %

0.5 %

Key Summary

RIIF

FRAR

Issuer

Resolution Capital

Franklin

Tracking index

FTSE Developed Core Infrastructure 50/50 Index

Asset class

ETF

ETF

Management fee

0 %

0.5 %

Price

$1.30

$1.04

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.30 %

1.27 %

Market

ASX

ASX

First listed date

24/03/2025

14/04/2024

Purchase fee

$6.50

$6.50

Community Stats

RIIF

FRAR

Popularity

Low

Low

Pearlers invested

6

1

Median incremental investment

$675.00

$1,018.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,223.35

$308,441.12

Average age group

> 35

> 35

Pros and Cons

RIIF

FRAR

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

RIIF

FRAR

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield