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Compare RIIF vs. QSML

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

Community Stats

RIIF

QSML

Popularity

N/A

Low

Pearlers invested

0

111

Median incremental investment

$0

$1,069.52

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,273.51

Average age group

N/A

> 35


Key Summary

RIIF

QSML

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

QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Top 3 holdings

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

Casey's General Stores Inc (1.75 %)

Comfort Systems USA Inc (1.58 %)

Sprouts Farmers Market Inc (1.51 %)

Top 3 industries

Industrials (38.73 %)

Financials (28.29 %)

Consumer Staples (24.19 %)

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0 %

0.59 %


Key Summary

RIIF

QSML

Issuer

Resolution Capital

VanEck

Tracking index

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

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0 %

0.59 %

Price

$1.085

$27.61

Size

N/A

$1.282 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.17 %

1.08 %

Market

ASX

ASX

First listed date

24/03/2025

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

RIIF

QSML

Popularity

N/A

Low

Pearlers invested

0

111

Median incremental investment

$0

$1,069.52

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,273.51

Average age group

N/A

> 35


Pros and Cons

RIIF

QSML

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

RIIF

QSML

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield