Compare AU

Compare MVR vs. RGB

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

VanEck Australian Resources 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 VanEck Australian Resources ETF (MVR) 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

MVR

RGB

Popularity

Low

Low

Pearlers invested

99

1

Median incremental investment

$987.23

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,775.40

$0

Average age group

> 35

N/A


Key Summary

MVR

RGB

Strategy

MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.

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

BHP Group Ltd (7.71 %)

Woodside Energy Group Ltd (7.56 %)

Rio Tinto Ltd (7.22 %)

Australia (Commonwealth of) 3% (10.07 %)

Australia (Commonwealth of) 3.5% (10.07 %)

Australia (Commonwealth of) 1.5% (10.00 %)

Top 3 industries

Materials (53.45 %)

Energy (21.68 %)

Utilities (9.59 %)

Top 3 countries

Australia (95.51 %)

United States (4.49 %)

Management fee

0.35 %

0.24 %


Key Summary

MVR

RGB

Issuer

VanEck

Russell

Tracking index

MVIS Australia Energy & Mining Index - AUD

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.24 %

Price

$32.28

$18.87

Size

$397.710 million

$216.059 million

10Y return

93.76 %

-11.90 %

Annual distribution yield (5Y)

6.14 %

2.39 %

Market

ASX

ASX

First listed date

16/10/2013

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

MVR

RGB

Popularity

Low

Low

Pearlers invested

99

1

Median incremental investment

$987.23

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,775.40

$0

Average age group

> 35

N/A


Pros and Cons

MVR

RGB

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

MVR

RGB

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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