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Compare AU

Compare AUST vs. RSM

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

Betashares Managed Risk Australian Shares Complex 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 Managed Risk Australian Shares Complex ETF (AUST) and the Russell Investments Australian Semi-Government Bond ETF (RSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

RSM

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$506.85

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,973.44

$0

Average age group

< 26

N/A

Key Summary

AUST

RSM

Strategy

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26.96m in AUM and 200 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

Top 3 holdings

SPI 200 FUTURES JUN26 (0 %)

BHP GROUP LTD (11.57 %)

COMMONWEALTH BANK OF AUSTRALIA (10.02 %)

Queensland Treasury Corporation 1.75% (8.77 %)

South Australian Government Financing Authority 4.5% (8.74 %)

Treasury Corporation of Victoria 1.5% (8.34 %)

Top 3 industries

Financials (32.75 %)

Materials (18.08 %)

Health Care (8.38 %)

Top 3 countries

Australia (95.40 %)

United States (3.05 %)

New Zealand (0.60 %)

Management fee

0.49 %

0.26 %

Key Summary

AUST

RSM

Issuer

BetaShares

Russell

Tracking index

S&P/ASX 200 Index - AUD

DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.26 %

Price

$17.64

$20.48

Size

$27.927 million

$61.043 million

10Y return

16.74 %

-1.89 %

Annual distribution yield (5Y)

3.57 %

2.24 %

Market

ASX

ASX

First listed date

10/11/2015

13/03/2012

Purchase fee

$6.50

$6.50

Community Stats

AUST

RSM

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$506.85

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,973.44

$0

Average age group

< 26

N/A

Pros and Cons

AUST

RSM

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

AUST

RSM

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield