At a glance
Side-by-side comparison
| Metric |
RCAP
Resolution Capital Global Property Securities Fund - Active ETF
|
MVA
VanEck Australian Property ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
—
|
VanEck
|
| Tracks index |
FTSE EPRA Nareit Developed Index
|
MVIS Australia A-REITs Index
|
| Categories |
Intl, Thematic, Active
|
AU, Thematic
|
| Listed since |
2022 (4 yrs)
|
2013 (13 yrs)
|
| Fund size (AUM) |
—
|
$837m
|
| Cost & income | ||
| Management fee |
0.8%
|
0.35%
|
| Dividend yield |
—
|
5.59%
|
| Franking |
0%
|
5%
|
| Turnover |
40%
|
16%
|
| Tax drag | 0.96% | 2.09% |
| Returns |
Tax bracket
|
|
| 1-year return |
—
|
0%
net
|
| 3-year return |
—
|
9.5%
net
|
| 5-year return |
—
|
5.6%
net
|
| 10-year return |
—
|
5.7%
net
|
| Risk | ||
| Volatility (3y) |
—
|
18.3%
|
| Volatility (5y) |
—
|
19.3%
|
| Volatility (10y) |
—
|
20.8%
|
| Sharpe ratio (3y) |
—
|
0.36
|
| Sharpe ratio (5y) |
—
|
0.21
|
| Sharpe ratio (10y) |
—
|
0.27
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- A 0.8% management fee is high and compounds against you over time.
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- High 5.59% income yield — good for investors who want regular cash flow.
- Has lagged most peers over 1 year (259th of 308).
Frequently Asked Questions
RCAP and MVA are 2 Australian-listed ETFs we compare side by side. MVA carries the lower management fee (0.35%). The table above breaks down fees, returns, income and risk for each.
MVA has the lower management fee at 0.35% a year, versus RCAP 0.8%.
MVA pays the higher at 5.59%. Remember distributions are taxed each year at your marginal rate.
MVA is the larger fund by assets ($837m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.