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Compare AU

Compare FLOT vs. RGOS

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

VanEck Australian Floating Rate ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FLOT and RGOS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FLOT

RGOS

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$2,114.18

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,482.74

$0

Average age group

> 35

N/A

Key Summary

FLOT

RGOS

Strategy

FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 896.84m in AUM and 227 holdings. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

VanEck Australian Floating Rate ETF (100 %)

Microsoft Corp (4.67 %)

NVIDIA Corp (3.44 %)

Apple Inc (2.57 %)

Top 3 industries

Top 3 countries

Management fee

0.22 %

0 %

Key Summary

FLOT

RGOS

Issuer

VanEck

Russell

Tracking index

Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0 %

Price

$24.94

$22.11

Size

$920.554 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.52 %

4.97 %

Market

ASX

ASX

First listed date

07/07/2017

15/04/2024

Purchase fee

$6.50

$6.50

Community Stats

FLOT

RGOS

Popularity

Low

N/A

Pearlers invested

8

0

Median incremental investment

$2,114.18

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,482.74

$0

Average age group

> 35

N/A

Pros and Cons

FLOT

RGOS

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

FLOT

RGOS

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield