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Compare AU

Compare ROYL vs. GCAP

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, shares and ETFs are a popular choice. Two options in the ASX are ROYL and GCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ROYL

GCAP

Popularity

Low

Low

Pearlers invested

35

2

Median incremental investment

$996.75

$5,531.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,919.02

$14,015.09

Average age group

> 35

> 35

Key Summary

ROYL

GCAP

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.

GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

Top 3 holdings

WHEATON PRECIOUS METALS CORP (12.08 %)

FRANCO-NEVADA CORP (10.52 %)

TEXAS PACIFIC LAND CORP (9.04 %)

VanEck Bentham Global Capital Sec Active ETF (100 %)

Top 3 industries

Other (52.78 %)

Information Technology (16.96 %)

Health Care (11.25 %)

Top 3 countries

United States (44.64 %)

Canada (31.42 %)

Netherlands (9.69 %)

Management fee

0.69 %

0.59 %

Key Summary

ROYL

GCAP

Issuer

BetaShares

VanEck

Tracking index

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.59 %

Price

$13.13

$8.89

Size

$60.563 million

$45.204 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.40 %

4.12 %

Market

ASX

ASX

First listed date

12/09/2022

04/08/2021

Purchase fee

$6.50

$6.50

Community Stats

ROYL

GCAP

Popularity

Low

Low

Pearlers invested

35

2

Median incremental investment

$996.75

$5,531.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,919.02

$14,015.09

Average age group

> 35

> 35

Pros and Cons

ROYL

GCAP

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

ROYL

GCAP

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield