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Compare AU

Compare RIIF vs. IOZ

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

Resolution Gbl Listed Infra Fund - Active ETF

ASX

Buy

Buy

iShares Core S&P/ASX 200 ETF

ASX

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 iShares Core S&P/ASX 200 ETF (IOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

IOZ

Popularity

Low

Low

Pearlers invested

6

987

Median incremental investment

$675.00

$995.83

Median investment frequency

Monthly

Monthly

Median total investment

$3,184.37

$2,892.96

Average age group

> 35

> 35

Key Summary

RIIF

IOZ

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

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

Top 3 holdings

H2O America (8.34 %)

Entergy Corp (6.99 %)

SSE PLC (6.87 %)

COMMONWEALTH BANK OF AUSTRALIA (10.99 %)

BHP GROUP LTD (10.32 %)

WESTPAC BANKING CORPORATION CORP (4.98 %)

Top 3 industries

Utilities (77.98 %)

Energy (12.00 %)

Other (10.02 %)

Financials (33.09 %)

Materials (17.71 %)

Health Care (8.35 %)

Top 3 countries

United States (58.39 %)

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

Italy (6.84 %)

Australia (95.21 %)

United States (3.22 %)

New Zealand (0.60 %)

Management fee

0 %

0.05 %

Key Summary

RIIF

IOZ

Issuer

Resolution Capital

iShares

Tracking index

FTSE Developed Core Infrastructure 50/50 Index

S&P ASX 200

Asset class

ETF

ETF

Management fee

0 %

0.05 %

Price

$1.295

$35.25

Size

N/A

$8.982 billion

10Y return

N/A

58.71 %

Annual distribution yield (5Y)

4.30 %

4.15 %

Market

ASX

ASX

First listed date

24/03/2025

09/12/2010

Purchase fee

$6.50

$6.50

Community Stats

RIIF

IOZ

Popularity

Low

Low

Pearlers invested

6

987

Median incremental investment

$675.00

$995.83

Median investment frequency

Monthly

Monthly

Median total investment

$3,184.37

$2,892.96

Average age group

> 35

> 35

Pros and Cons

RIIF

IOZ

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

RIIF

IOZ

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield