Compare AU

Compare IZZ vs. RGB

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

iShares China Large-Cap 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 China Large-Cap ETF (IZZ) 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

IZZ

RGB

Popularity

Low

Low

Pearlers invested

32

1

Median incremental investment

$2,600.00

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,912.20

$0

Average age group

> 35

N/A


Key Summary

IZZ

RGB

Strategy

IZZ.AX was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange

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

MEITUAN (10.47 %)

ALIBABA GROUP HOLDING LTD (8.86 %)

TENCENT HOLDINGS LTD (8.29 %)

Australia (Commonwealth of) 3% (10.07 %)

Australia (Commonwealth of) 3.5% (10.07 %)

Australia (Commonwealth of) 1.5% (10.00 %)

Top 3 industries

Other (58.33 %)

Consumer Discretionary (21.66 %)

Communication Services (10.44 %)

Top 3 countries

China (100.00 %)

Management fee

0.74 %

0.24 %


Key Summary

IZZ

RGB

Issuer

iShares

Russell

Tracking index

FTSE China 50 Net Tax USD Index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.74 %

0.24 %

Price

$50.48

$18.87

Size

$306.510 million

$216.059 million

10Y return

0.76 %

-11.90 %

Annual distribution yield (5Y)

1.97 %

2.39 %

Market

ASX

ASX

First listed date

15/11/2007

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

IZZ

RGB

Popularity

Low

Low

Pearlers invested

32

1

Median incremental investment

$2,600.00

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,912.20

$0

Average age group

> 35

N/A


Pros and Cons

IZZ

RGB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IZZ

RGB

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home