Compare AU

Compare ROYL vs. ASAO

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

BetaShares Global Royalties 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 BetaShares Global Royalties ETF (ROYL) and the Abrdn Sust Asian Opportunities Active ETF (ASAO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

ROYL

ASAO

Popularity

Low

N/A

Pearlers invested

7

0

Median incremental investment

$700.30

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,700.16

$0

Average age group

> 35

N/A


Key Summary

ROYL

ASAO

Strategy

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.

ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

Top 3 holdings

TEXAS PACIFIC LAND CORP (12.61 %)

FRANCO-NEVADA CORP (10.14 %)

WHEATON PRECIOUS METALS CORP (9.49 %)

Taiwan Semiconductor Manufacturing Co Ltd (13.57 %)

Tencent Holdings Ltd (7.84 %)

Samsung Electncs Co (3.94 %)

Top 3 industries

Other (50.58 %)

Energy (16.55 %)

Information Technology (14.19 %)

Information Technology (35.19 %)

Financials (18.83 %)

Communication Services (17.33 %)

Top 3 countries

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

0.69 %

1.18 %


Key Summary

ROYL

ASAO

Issuer

BetaShares

abrdn

Tracking index

Solactive Global Royalties Index - AUD - Benchmark TR Net

MSCI AC Asia ex JP

Asset class

ETF

ETF

Management fee

0.69 %

1.18 %

Price

$11.05

$1.17

Size

$11.155 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.38 %

0.84 %

Market

ASX

ASX

First listed date

12/09/2022

18/10/2022

Purchase fee

$6.50

$6.50


Community Stats

ROYL

ASAO

Popularity

Low

N/A

Pearlers invested

7

0

Median incremental investment

$700.30

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,700.16

$0

Average age group

> 35

N/A


Pros and Cons

ROYL

ASAO

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

ROYL

ASAO

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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