Compare AU

Compare RINC vs. MTAV

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

Community Stats

RINC

MTAV

Popularity

Low

Low

Pearlers invested

1

15

Median incremental investment

$1,094.28

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$170.43

$1,704.96

Average age group

26 - 35

> 35


Key Summary

RINC

MTAV

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.

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

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

KRW - KOREAN WON (0 %)

NVIDIA CORP (7.30 %)

AUTODESK INC (5.78 %)

Top 3 industries

Information Technology (31.34 %)

Communication Services (31.16 %)

Other (28.28 %)

Top 3 countries

Australia (67.74 %)

New Zealand (11.82 %)

United States (6.44 %)

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Management fee

0.85 %

0.69 %


Key Summary

RINC

MTAV

Issuer

BetaShares

BetaShares

Tracking index

S&P ASX 200

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.85 %

0.69 %

Price

$8.97

$17.76

Size

$49.502 million

$6.745 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.14 %

0.73 %

Market

ASX

ASX

First listed date

19/02/2018

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

RINC

MTAV

Popularity

Low

Low

Pearlers invested

1

15

Median incremental investment

$1,094.28

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$170.43

$1,704.96

Average age group

26 - 35

> 35


Pros and Cons

RINC

MTAV

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

RINC

MTAV

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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