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Compare AU

Compare RIIF vs. VTS

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 Vanguard Morningstar Us Total Mkt Shares Index ETF (VTS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

VTS

Popularity

Low

Medium

Pearlers invested

7

3,436

Median incremental investment

$700.00

$1,295.48

Median investment frequency

Monthly

Monthly

Median total investment

$1,350.23

$5,403.30

Average age group

> 35

> 35

Key Summary

RIIF

VTS

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

Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) seeks to track the performance of the CRSP US Total Market Index before account fees, expenses and taxes. The index tracks the large, mid, small and micro-cap stocks on the US stock market, thus representing nearly 100% of the investable US stock market.

Top 3 holdings

H2O America (7.49 %)

SSE PLC (6.30 %)

Black Hills Corp (6.17 %)

Apple Inc. (5.56 %)

Microsoft Corp. (4.68 %)

Amazon.com Inc. (2.06 %)

Top 3 industries

Utilities (77.98 %)

Energy (12.00 %)

Other (10.02 %)

Information Technology (25.02 %)

Health Care (15.04 %)

Financials (10.84 %)

Top 3 countries

United States (58.39 %)

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

Italy (6.84 %)

United States (99.42 %)

Switzerland (0.22 %)

Canada (0.10 %)

Management fee

0 %

0.03 %

Key Summary

RIIF

VTS

Issuer

Resolution Capital

Vanguard

Tracking index

FTSE Developed Core Infrastructure 50/50 Index

Morningstar US Total Market TR USD

Asset class

ETF

ETF

Management fee

0 %

0.03 %

Price

$1.275

$537.65

Size

N/A

$692.294 billion

10Y return

N/A

269.90 %

Annual distribution yield (5Y)

4.30 %

1.15 %

Market

ASX

ASX

First listed date

24/03/2025

08/05/2009

Purchase fee

$6.50

$6.50

Community Stats

RIIF

VTS

Popularity

Low

Medium

Pearlers invested

7

3,436

Median incremental investment

$700.00

$1,295.48

Median investment frequency

Monthly

Monthly

Median total investment

$1,350.23

$5,403.30

Average age group

> 35

> 35

Pros and Cons

RIIF

VTS

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

RIIF

VTS

Higher exposure to AU market

Lower 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

Higher distribution yield

Lower distribution yield