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Compare FSML vs. RGB

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

Firetrail Aust Small Companies Fund - Active 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 FSML and RGB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

FSML

RGB

Popularity

Low

Low

Pearlers invested

7

1

Median incremental investment

$855.00

$643.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,320.51

$0

Average age group

> 35

N/A


Key Summary

FSML

RGB

Strategy

The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Accumulation Index over the medium to long term

RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 241.97m in AUM and 11 holdings. 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

Firetrail Aust Small Companies Fund - Active ETF (100 %)

Australia (Commonwealth of) 1.5% (10.17 %)

Australia (Commonwealth of) 1% (10.16 %)

Australia (Commonwealth of) 3% (10.12 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.24 %


Key Summary

FSML

RGB

Issuer

Firetraill

Russell

Tracking index

S&P/ASX Small Ordinaries Accumulation Index - AUD - Benchmark TR Gross

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.24 %

Price

$1.705

$19.29

Size

N/A

$237.638 million

10Y return

N/A

-11.68 %

Annual dividend/β€Šdistribution yield (5Y)

- %

2.37 %

Market

ASX

ASX

First listed date

17/11/2024

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

FSML

RGB

Popularity

Low

Low

Pearlers invested

7

1

Median incremental investment

$855.00

$643.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,320.51

$0

Average age group

> 35

N/A


Pros and Cons

FSML

RGB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

FSML

RGB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield