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Compare RIIF vs. ISEC

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

Resolution Gbl Listed Infra Fund - Active ETF

ASX

Buy

Buy

iShares Enhanced Cash ETF

ASX

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 ISEC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

ISEC

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$1,096.75

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,057.35

Average age group

N/A

26 - 35


Key Summary

RIIF

ISEC

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

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 280.54m in AUM and 24 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

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

RBC MONEY MARKET 11AM (12.94 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (6.91 %)

BANK OF NOVA SCOTIA (SYDNEY BRANCH (4.65 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0 %

0.12 %


Key Summary

RIIF

ISEC

Issuer

Resolution Capital

iShares

Tracking index

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

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.12 %

Price

$1.085

$100.70

Size

N/A

$278.727 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.17 %

2.30 %

Market

ASX

ASX

First listed date

24/03/2025

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

RIIF

ISEC

Popularity

N/A

Low

Pearlers invested

0

2

Median incremental investment

$0

$1,096.75

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,057.35

Average age group

N/A

26 - 35


Pros and Cons

RIIF

ISEC

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RIIF

ISEC

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield