Compare AU

Compare FAIR vs. RGB

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

BetaShares Australian Sustainability Leaders 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 Australian Sustainability Leaders ETF (FAIR) and the Russell Investments Australian Government Bond ETF (RGB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

FAIR

RGB

Popularity

Medium

Low

Pearlers invested

1,104

1

Median incremental investment

$750.03

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,543.53

$0

Average age group

26 - 35

N/A


Key Summary

FAIR

RGB

Strategy

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.

Top 3 holdings

SPI 200 FUTURES SEP24 (0 %)

SUNCORP GROUP LTD (4.66 %)

COCHLEAR LTD (4.61 %)

Australia (Commonwealth of) 3% (10.07 %)

Australia (Commonwealth of) 3.5% (10.07 %)

Australia (Commonwealth of) 1.5% (10.00 %)

Top 3 industries

Financials (20.29 %)

Health Care (18.54 %)

Information Technology (14.60 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.49 %

0.24 %


Key Summary

FAIR

RGB

Issuer

BetaShares

Russell

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.24 %

Price

$21.29

$18.87

Size

$1.136 billion

$216.059 million

10Y return

N/A

-11.90 %

Annual distribution yield (5Y)

3.39 %

2.39 %

Market

ASX

ASX

First listed date

29/11/2017

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

FAIR

RGB

Popularity

Medium

Low

Pearlers invested

1,104

1

Median incremental investment

$750.03

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,543.53

$0

Average age group

26 - 35

N/A


Pros and Cons

FAIR

RGB

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

FAIR

RGB

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

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