FKRCX VS AAAU
Exchange-Traded Funds (ETFs) have transformed the investment landscape, delivering diversified exposure to various sectors and asset classes. In this article, we will undertake a comprehensive comparison of two prominent ETFs: FKRCX (Fidelity® Total Market Index Fund) and AAAU (Perth Mint Physical Gold ETF). Our exploration will encompass crucial aspects such as ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.
FKRCX VS AAAU: Overview
FKRCX and AAAU represent two ETFs with distinct investment strategies. FKRCX aims to mirror the performance of the total U.S. stock market, while AAAU offers exposure to physical gold. This divergence in objectives results in disparate risk profiles and investment outcomes, which we will delve into further in the subsequent sections.
FKRCX VS AAAU: Sectors and Top Holdings
The FKRCX ETF is focused on replicating the entire U.S. stock market, encompassing sectors like technology, finance, healthcare, and more. Its top holdings may include mega-cap companies such as Apple, Microsoft, and Amazon. In contrast, AAAU solely concentrates on the ownership of physical gold held at the Perth Mint. Understanding the sectors and top holdings is crucial for investors to align their portfolio with their desired exposure.
FKRCX overlap FKRCX VS AAAU
FKRCX VS AAAU: Capitalization and Strategy
FKRCX boasts a substantial asset under management (AUM), reflecting its broad market exposure. Its strategy revolves around tracking a benchmark index to achieve returns similar to the overall U.S. stock market. On the other hand, AAAU's strategy centers on providing investors with direct ownership of gold bullion, acting as a tangible store of value. The differences in capitalization and strategy bring forth varying investment opportunities and risk levels.
FKRCX VS AAAU: Tracking and Exposure
FKRCX endeavors to mirror the performance of a broad U.S. stock market index, making it an ideal choice for investors seeking diversified exposure to equities. AAAU, however, offers investors direct exposure to the price movement of physical gold. The tracking methods diverge here; FKRCX tracks an index while AAAU directly holds gold bullion. Understanding these tracking and exposure distinctions is vital for making informed investment decisions.
Conclusion
FKRCX and AAAU stand as distinctive ETFs, each catering to a unique investment approach. For those interested in a deeper understanding of holdings, correlations, overlaps, and insightful information, the ETF Insider platform serves as an invaluable resource. With its user-friendly app, it furnishes comprehensive insights into these and other financial instruments, empowering investors to make informed choices.
Disclaimer: This article does not offer investment advisory services.
Sources:
Fidelity® Investments - FKRCX: Fidelity® Total Market Index Fund
Perth Mint - AAAU: Perth Mint Physical Gold ETF