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Compare RIIF vs. VDGR
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Vanguard Diversified Growth Index ETF (VDGR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RIIF | VDGR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 177 |
Median incremental investment | $675.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,111.77 | $3,601.00 |
Average age group | > 35 | > 35 |
Key Summary
RIIF | VDGR | |
|---|---|---|
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 | VDGR.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund seeks to achieve its objective by employing a passive investment strategy that tracks the weighted average return of the various indices of the Underlying Funds in which the Fund invests, in proportion to the SAA for the Fund, before takinginto account fees, expenses and tax |
Top 3 holdings | H2O America (8.22 %) SSE PLC (6.80 %) Entergy Corp (6.10 %) | BHP Group Ltd. (3.01 %) Commonwealth Bank of Australia (2.40 %) CSL Ltd. (1.89 %) |
Top 3 industries | Utilities (77.98 %) Energy (12.00 %) Other (10.02 %) | Other (31.32 %) Financials (13.67 %) Information Technology (9.13 %) |
Top 3 countries | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (14.39 %) Italy (6.84 %) | United States (40.33 %) Australia (37.71 %) Japan (3.53 %) |
Management fee | 0 % | 0.27 % |
Key Summary
RIIF | VDGR | |
|---|---|---|
Issuer | Resolution Capital | Vanguard |
Tracking index | FTSE Developed Core Infrastructure 50/50 Index | 28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark |
Asset class | ETF | ETF |
Management fee | 0 % | 0.27 % |
Price | $1.255 | $69.10 |
Size | N/A | $1.222 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.30 % | 3.63 % |
Market | ASX | ASX |
First listed date | 24/03/2025 | 22/11/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RIIF | VDGR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 177 |
Median incremental investment | $675.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,111.77 | $3,601.00 |
Average age group | > 35 | > 35 |
Pros and Cons
RIIF | VDGR | |
|---|---|---|
Pros |
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Cons |
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RIIF | VDGR |
|---|---|
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 |