Compare AU

Compare RINC vs. AUMF

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Mrtn Currie Rl Inc Fund (Managed Fund)

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

Community Stats

RINC

AUMF

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$1,094.28

$130.00

Median investment frequency

Monthly

Weekly

Median total investment

$170.43

$1,425.16

Average age group

26 - 35

26 - 35


Key Summary

RINC

AUMF

Strategy

RINC.AX was created on 2018-02-13 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index and to grow this income above the rate of inflation.

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 83.73m in AUM and 129 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

Top 3 holdings

BetaShares Mrtn Currie Rl Inc Fund (Managed Fund) (100 %)

COMMONWEALTH BANK OF AUSTRALIA (8.15 %)

BHP GROUP LTD (7.02 %)

CSL LTD (4.26 %)

Top 3 industries

Financials (28.68 %)

Materials (18.21 %)

Industrials (12.21 %)

Top 3 countries

Australia (67.74 %)

New Zealand (11.82 %)

United States (6.44 %)

Australia (99.45 %)

China (0.55 %)

Management fee

0.85 %

0.3 %


Key Summary

RINC

AUMF

Issuer

BetaShares

iShares

Tracking index

S&P ASX 200

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.85 %

0.3 %

Price

$8.97

$34.76

Size

$49.502 million

$81.280 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.14 %

5.42 %

Market

ASX

ASX

First listed date

19/02/2018

14/10/2016

Purchase fee

$6.50

$6.50


Community Stats

RINC

AUMF

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$1,094.28

$130.00

Median investment frequency

Monthly

Weekly

Median total investment

$170.43

$1,425.16

Average age group

26 - 35

26 - 35


Pros and Cons

RINC

AUMF

Pros

  • Higher exposure to US market

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to US market

RINC

AUMF

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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