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Compare AU

Compare R3AL vs. VDBA

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

Clearbridge Real Income Fund - Active 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 Clearbridge Real Income Fund - Active ETF (R3AL) and the Vanguard Diversified Balanced Index ETF (VDBA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

R3AL

VDBA

Popularity

N/A

Low

Pearlers invested

0

64

Median incremental investment

$0

$1,056.20

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,217.10

Average age group

N/A

> 35

Key Summary

R3AL

VDBA

Strategy

R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation.

VDBA.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.

Top 3 holdings

Scentre Group (6.86 %)

APA Group (5.86 %)

Aurizon Holdings Ltd (5.83 %)

BHP Group Ltd. (2.15 %)

Commonwealth Bank of Australia (1.72 %)

CSL Ltd. (1.35 %)

Top 3 industries

Real Estate (61.04 %)

Industrials (20.02 %)

Utilities (10.96 %)

Other (50.55 %)

Financials (9.84 %)

Information Technology (6.59 %)

Top 3 countries

Australia (70.99 %)

New Zealand (10.25 %)

United States (7.21 %)

United States (40.15 %)

Australia (37.85 %)

Japan (3.51 %)

Management fee

0 %

0.27 %

Key Summary

R3AL

VDBA

Issuer

Martin Currie

Vanguard

Tracking index

S&P ASX 200

20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR

Asset class

ETF

ETF

Management fee

0 %

0.27 %

Price

$1.61

$60.49

Size

$485.349 million

$1.129 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.17 %

3.95 %

Market

ASX

ASX

First listed date

27/01/2025

22/11/2017

Purchase fee

$6.50

$6.50

Community Stats

R3AL

VDBA

Popularity

N/A

Low

Pearlers invested

0

64

Median incremental investment

$0

$1,056.20

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,217.10

Average age group

N/A

> 35

Pros and Cons

R3AL

VDBA

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

R3AL

VDBA

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield