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Compare RIIF vs. VDGR

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

Community Stats

RIIF

VDGR

Popularity

N/A

Low

Pearlers invested

0

113

Median incremental investment

$0

$1,024.81

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,983.76

Average age group

N/A

> 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

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

BHP Group Ltd. (3.01 %)

Commonwealth Bank of Australia (2.40 %)

CSL Ltd. (1.89 %)

Top 3 industries

Other (31.32 %)

Financials (13.67 %)

Information Technology (9.13 %)

Top 3 countries

United States (39.83 %)

Australia (38.22 %)

Japan (3.61 %)

Management fee

0 %

0.27 %


Key Summary

RIIF

VDGR

Issuer

Resolution Capital

Vanguard

Tracking index

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

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

$1.09

$61.01

Size

N/A

$1.222 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.17 %

5.06 %

Market

ASX

ASX

First listed date

24/03/2025

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

RIIF

VDGR

Popularity

N/A

Low

Pearlers invested

0

113

Median incremental investment

$0

$1,024.81

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,983.76

Average age group

N/A

> 35


Pros and Cons

RIIF

VDGR

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RIIF

VDGR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield