Compare AU

Compare ILB vs. RGB

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

iShares Government Inflation 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 iShares Government Inflation ETF (ILB) 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

ILB

RGB

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$1,386.46

$643.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$4,224.50

$0

Average age group

> 35

N/A


Key Summary

ILB

RGB

Strategy

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

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

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

Australia (Commonwealth of) 3% (10.07 %)

Australia (Commonwealth of) 3.5% (10.07 %)

Australia (Commonwealth of) 1.5% (10.00 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

Management fee

0.18 %

0.24 %


Key Summary

ILB

RGB

Issuer

iShares

Russell

Tracking index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.18 %

0.24 %

Price

$124.25

$18.87

Size

$892.816 million

$216.059 million

10Y return

10.01 %

-11.49 %

Annual distribution yield (5Y)

1.14 %

2.39 %

Market

ASX

ASX

First listed date

14/03/2012

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

ILB

RGB

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$1,386.46

$643.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$4,224.50

$0

Average age group

> 35

N/A


Pros and Cons

ILB

RGB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

ILB

RGB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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