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Compare AU

Compare RIIF vs. RCAP

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 Resolution Cap Global Prop Sec Fund - Active ETF (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

RCAP

Popularity

Low

Low

Pearlers invested

4

1

Median incremental investment

$2,846.75

$6,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,912.73

$673.40

Average age group

> 35

> 35

Key Summary

RIIF

RCAP

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

RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate 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

Top 3 holdings

H2O America (9.77 %)

SSE PLC (8.07 %)

Entergy Corp (7.14 %)

Welltower Inc (9.39 %)

Equinix Inc (8.34 %)

Federal Realty Investment Trust (5.14 %)

Top 3 industries

Utilities (77.98 %)

Energy (12.00 %)

Other (10.02 %)

Real Estate (100.00 %)

Top 3 countries

United States (58.39 %)

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

Italy (6.84 %)

United States (58.21 %)

United Kingdom of Great Britain and Northern Ireland (10.85 %)

Japan (6.95 %)

Management fee

0 %

0.8 %

Key Summary

RIIF

RCAP

Issuer

Resolution Capital

Resolution Capital

Tracking index

FTSE Developed Core Infrastructure 50/50 Index

Asset class

ETF

ETF

Management fee

0 %

0.8 %

Price

$1.31

$1.865

Size

N/A

N/A

10Y return

N/A

18.51 %

Annual distribution yield (5Y)

4.08 %

2.39 %

Market

ASX

ASX

First listed date

24/03/2025

21/02/2022

Purchase fee

$6.50

$6.50

Community Stats

RIIF

RCAP

Popularity

Low

Low

Pearlers invested

4

1

Median incremental investment

$2,846.75

$6,993.50

Median investment frequency

Quarterly

Monthly

Median total investment

$2,912.73

$673.40

Average age group

> 35

> 35

Pros and Cons

RIIF

RCAP

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

RCAP

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