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Compare FRGG vs. RCB

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

Franklin Global Growth Fund (Managed Fund)

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 FRGG and RCB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FRGG

RCB

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$800.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$4,416.68

Average age group

N/A

> 35


Key Summary

FRGG

RCB

Strategy

FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.

RCB.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 DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term

Top 3 holdings

Franklin Global Growth Fund (Managed Fund) (100 %)

Westpac Banking Corp. 5% (14.34 %)

National Australia Bank Ltd. 4.95% (13.12 %)

Commonwealth Bank of Australia 4.9% (11.74 %)

Top 3 industries

Top 3 countries

Management fee

0.9 %

0.28 %


Key Summary

FRGG

RCB

Issuer

Franklin

Russell

Tracking index

MSCI World ex Australia Index - AUD - Benchmark TR Net

DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.9 %

0.28 %

Price

$2.67

$20.20

Size

N/A

$283.625 million

10Y return

N/A

-1.42 %

Annual dividend/ distribution yield (5Y)

1.04 %

2.22 %

Market

ASX

ASX

First listed date

14/04/2024

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

FRGG

RCB

Popularity

N/A

Low

Pearlers invested

0

9

Median incremental investment

$0

$800.00

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$4,416.68

Average age group

N/A

> 35


Pros and Cons

FRGG

RCB

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

FRGG

RCB

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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