Compare AU

Compare XMET vs. RCAP

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

BetaShares Energy Transition Metals 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 Energy Transition Metals ETF (XMET) and the Resolution Cap Global Prop Sec (Managed Fund) (RCAP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

XMET

RCAP

Popularity

Low

Low

Pearlers invested

30

3

Median incremental investment

$1,005.61

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,165.71

$10,697.67

Average age group

> 35

> 35


Key Summary

XMET

RCAP

Strategy

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis

Top 3 holdings

FIRST QUANTUM MINERALS LTD (6.03 %)

WHEATON PRECIOUS METALS CORP (5.85 %)

SOUTHERN COPPER CORP (5.64 %)

Welltower Inc (8.93 %)

Equinix Inc (6.60 %)

Ventas Inc (6.50 %)

Top 3 industries

Other (65.48 %)

Materials (34.38 %)

Information Technology (0.14 %)

Real Estate (100.00 %)

Top 3 countries

Canada (36.79 %)

Australia (17.96 %)

United States (17.25 %)

United States (60.84 %)

United Kingdom of Great Britain and Northern Ireland (11.25 %)

France (6.53 %)

Management fee

0.69 %

0.8 %


Key Summary

XMET

RCAP

Issuer

BetaShares

Resolution Capital

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.8 %

Price

$7.95

$1.75

Size

$25.654 million

N/A

10Y return

N/A

20.11 %

Annual distribution yield (5Y)

0.37 %

1.59 %

Market

ASX

ASX

First listed date

27/10/2022

21/02/2022

Purchase fee

$6.50

$6.50


Community Stats

XMET

RCAP

Popularity

Low

Low

Pearlers invested

30

3

Median incremental investment

$1,005.61

$6,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,165.71

$10,697.67

Average age group

> 35

> 35


Pros and Cons

XMET

RCAP

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

XMET

RCAP

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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