Compare AU
Compare ROYL vs. QOZ
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 BetaShares FTSE Rafi Australia 200 ETF (QOZ). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ROYL | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 45 |
Median incremental investment | $700.30 | $1,131.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,680.14 | $2,005.15 |
Average age group | > 35 | > 35 |
Key Summary
ROYL | QOZ | |
|---|---|---|
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. | QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 613.63m in AUM and 192 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | ARM HOLDINGS PLC (12.89 %) WHEATON PRECIOUS METALS CORP (11.03 %) TEXAS PACIFIC LAND CORP (10.48 %) | BHP GROUP LTD (11.60 %) COMMONWEALTH BANK OF AUSTRALIA (7.81 %) WESTPAC BANKING CORP (6.09 %) |
Top 3 industries | Other (49.57 %) Information Technology (17.42 %) Energy (14.55 %) | Financials (34.28 %) Materials (23.35 %) Energy (6.59 %) |
Top 3 countries | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) | Australia (96.38 %) United States (1.44 %) United Kingdom of Great Britain and Northern Ireland (1.41 %) |
Management fee | 0.69 % | 0.4 % |
Key Summary
ROYL | QOZ | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Solactive Global Royalties Index - AUD - Benchmark TR Net | FTSE RAFI Australia 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.4 % |
Price | $10.91 | $16.85 |
Size | $9.731 million | $632.370 million |
10Y return | N/A | 35.12 % |
Annual distribution yield (5Y) | 1.27 % | 6.69 % |
Market | ASX | ASX |
First listed date | 12/09/2022 | 11/07/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ROYL | QOZ | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 45 |
Median incremental investment | $700.30 | $1,131.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,680.14 | $2,005.15 |
Average age group | > 35 | > 35 |
Pros and Cons
ROYL | QOZ | |
|---|---|---|
Pros |
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Cons |
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ROYL | QOZ |
|---|---|
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 |