Compare AU

Compare ISEC vs. RGOS

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

S&P/ASX Bank Bills Enhanced Cash

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

Community Stats

ISEC

RGOS

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$1,096.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,207.44

$0

Average age group

26 - 35

N/A


Key Summary

ISEC

RGOS

Strategy

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

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

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Russell Sust Global Opportunities Complex ETF (100 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0.12 %

0 %


Key Summary

ISEC

RGOS

Issuer

iShares

Russell

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.12 %

0 %

Price

$100.62

$22.00

Size

$246.959 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.07 %

0.85 %

Market

ASX

ASX

First listed date

06/06/2017

15/04/2024

Purchase fee

$6.50

$6.50


Community Stats

ISEC

RGOS

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$1,096.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,207.44

$0

Average age group

26 - 35

N/A


Pros and Cons

ISEC

RGOS

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

ISEC

RGOS

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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