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Compare AU

Compare RIIF vs. SSO

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 State Street SPDR S&P/ASX Small Ordinaries ETF (SSO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

SSO

Popularity

Low

Low

Pearlers invested

6

6

Median incremental investment

$675.00

$1,000.00

Median investment frequency

Monthly

Weekly

Median total investment

$3,173.76

$1,409.06

Average age group

> 35

> 35

Key Summary

RIIF

SSO

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

SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 28.32m in AUM and 199 holdings. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

Top 3 holdings

H2O America (7.49 %)

SSE PLC (6.30 %)

Black Hills Corp (6.17 %)

Vault Minerals Ltd (2.06 %)

Codan Ltd (1.72 %)

Ventia Services Group Ltd (1.60 %)

Top 3 industries

Utilities (77.98 %)

Energy (12.00 %)

Other (10.02 %)

Financials (38.86 %)

Materials (33.04 %)

Other (32.33 %)

Top 3 countries

United States (58.39 %)

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

Italy (6.84 %)

Australia (88.50 %)

United States (3.68 %)

New Zealand (3.50 %)

Management fee

0 %

0.5 %

Key Summary

RIIF

SSO

Issuer

Resolution Capital

State Street

Tracking index

FTSE Developed Core Infrastructure 50/50 Index

S&P ASX Small Ordinaries

Asset class

ETF

ETF

Management fee

0 %

0.5 %

Price

$1.28

$14.99

Size

N/A

$28.147 million

10Y return

N/A

13.73 %

Annual distribution yield (5Y)

4.30 %

5.93 %

Market

ASX

ASX

First listed date

24/03/2025

13/04/2011

Purchase fee

$6.50

$6.50

Community Stats

RIIF

SSO

Popularity

Low

Low

Pearlers invested

6

6

Median incremental investment

$675.00

$1,000.00

Median investment frequency

Monthly

Weekly

Median total investment

$3,173.76

$1,409.06

Average age group

> 35

> 35

Pros and Cons

RIIF

SSO

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

RIIF

SSO

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

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield