Back
Compare AU
Compare L1IF 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the L1 Capital International (Unhedged) Active ETF (L1IF) 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
L1IF | RGB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $30,000.00 | $643.50 |
Median investment frequency | Fortnightly | Fortnightly |
Median total investment | $32,880.96 | $0 |
Average age group | > 35 | N/A |
Key Summary
L1IF | RGB | |
|---|---|---|
Strategy | L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods. | 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 | Microsoft Corp (8.72 %) Amazon.com Inc (8.59 %) AerCap Holdings NV (7.57 %) | Australia (Commonwealth of) 1.5% (10.17 %) Australia (Commonwealth of) 1% (10.16 %) Australia (Commonwealth of) 3% (10.12 %) |
Top 3 industries | Financials (24.91 %) Consumer Discretionary (21.97 %) Information Technology (13.24 %) | |
Top 3 countries | ||
Management fee | 1.2 % | 0.24 % |
Key Summary
L1IF | RGB | |
|---|---|---|
Issuer | L1 Capital | Russell |
Tracking index | DBIQ 5-10 year Australian Government Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.2 % | 0.24 % |
Price | $6.72 | $19.62 |
Size | N/A | $251.757 million |
10Y return | N/A | -7.63 % |
Annual distribution yield (5Y) | 0.91 % | 2.26 % |
Market | ASX | ASX |
First listed date | 21/11/2023 | 13/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
L1IF | RGB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $30,000.00 | $643.50 |
Median investment frequency | Fortnightly | Fortnightly |
Median total investment | $32,880.96 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
L1IF | RGB | |
|---|---|---|
Pros |
|
|
Cons |
|
|
L1IF | RGB |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |