Compare AU
Compare FSML vs. RGB
Compare shares and ETFs on the ASX that you can trade on Pearler.
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/ distribution 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 |
|
|
Cons |
|
|
FSML | RGB |
|---|---|
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |