I updated my tracking sheet for the REX Shares names this month.
This group is a bit mixed, so I’m treating this as a monthly snapshot rather than a ranking. The main thing I’m checking is whether the distribution profile is supported by price trend and total return, instead of only reading the headline yield.
| Fund Ticker | Dividend TTM | Price CAGR | Total Return CAGR | Payout Support Risk | Stability | Dividend TTM (MoM) | Price Growth (MoM) | Total Return CAGR (MoM) |
|---|---|---|---|---|---|---|---|---|
| AIPI | 33.84% | -12.13% | 21.08% | Elevated | LOW | -6.04pp | 4.65pp | 5.27pp |
| BTCZ | 0.00% | -60.08% | -60.06% | Low | LOW | 0.00pp | 2.95pp | 2.95pp |
| FEPI | 22.98% | -3.82% | 22.10% | Watch | LOW | -3.54pp | 3.07pp | 3.25pp |
| LILI | 23.27% | -13.14% | 27.65% | Watch | LOW | 0.94pp | 16.49pp | 24.18pp |
| NVII | 50.34% | 5.07% | 65.72% | Low | LOW | 5.41pp | -1.45pp | -0.27pp |
| PAAU | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TSII | 65.57% | -20.02% | 36.97% | Elevated | LOW | -0.22pp | 7.55pp | 13.00pp |
| WMTI | 18.50% | -12.16% | 16.48% | Watch | LOW | -5.43pp | -35.31pp | -45.42pp |
Standout observations
TSII has the highest Dividend TTM in this group at 65.57%, and its Total Return CAGR is still positive at 36.97%. The part I would not ignore is the combination of -20.02% Price CAGR and Elevated payout support risk. That makes the income profile more complicated than the headline yield alone suggests.
NVII looks strongest in this snapshot. It shows 50.34% Dividend TTM, 5.07% Price CAGR, and 65.72% Total Return CAGR, with payout support risk marked Low. The monthly changes are not all positive, though: Dividend TTM improved by 5.41pp, while Price Growth moved -1.45pp and Total Return CAGR moved -0.27pp.
AIPI still has a high Dividend TTM at 33.84%, but Price CAGR is -12.13% and payout support risk is marked Elevated. Total Return CAGR is positive at 21.08%, so I would read this as a fund where total return still matters, but the payout support picture is not fully clean.
FEPI, LILI, and WMTI are all marked Watch, but the numbers are not the same. FEPI has 22.98% Dividend TTM, -3.82% Price CAGR, and 22.10% Total Return CAGR. LILI has 23.27% Dividend TTM, -13.14% Price CAGR, and 27.65% Total Return CAGR. WMTI has 18.50% Dividend TTM, -12.16% Price CAGR, and 16.48% Total Return CAGR. The same signal label can still hide very different profiles.
BTCZ stands out negatively here. Dividend TTM is 0.00%, Price CAGR is -60.08%, and Total Return CAGR is -60.06%. Even though payout support risk is marked Low, that label is not very useful without income and return support behind it.
PAAU has no visible metrics in this snapshot, so I would treat it as incomplete data rather than trying to compare it with the other names.
Practical summary
This REX Shares group has some attractive income numbers, but the profiles are not uniform. NVII currently shows the cleanest combination of visible yield, positive price trend, and positive total return in this snapshot. TSII has the highest Dividend TTM, but its negative Price CAGR and Elevated payout support risk make it a different kind of tradeoff.
For my own screening process, I would not read this as a simple ranking. The useful question is what job each fund is supposed to do, and whether the current yield is being supported by price behavior and total return.
Note: Metrics are exported from Dividend Decoder as a partial snapshot; not investment advice.