Compare AU

Compare RCB vs. VLUE

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

Russell Investments Australian Select Corporate Bond 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 Russell Investments Australian Select Corporate Bond ETF (RCB) and the MSCI International Value 250 (ex AUS) (VLUE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RCB

VLUE

Popularity

Low

Low

Pearlers invested

9

25

Median incremental investment

$800.00

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,405.78

$3,226.80

Average age group

> 35

> 35


Key Summary

RCB

VLUE

Strategy

RCB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term

VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.

Top 3 holdings

Westpac Banking Corp. 5% (14.34 %)

National Australia Bank Ltd. 4.95% (13.12 %)

Commonwealth Bank of Australia 4.9% (11.74 %)

Cisco Systems Inc (3.60 %)

International Business Machines Corp (2.40 %)

Qualcomm Inc (2.28 %)

Top 3 industries

Information Technology (50.52 %)

Communication Services (27.01 %)

Consumer Discretionary (9.32 %)

Top 3 countries

United States (44.95 %)

Japan (21.76 %)

United Kingdom of Great Britain and Northern Ireland (7.35 %)

Management fee

0.28 %

0.4 %


Key Summary

RCB

VLUE

Issuer

Russell

VanEck

Tracking index

DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.28 %

0.4 %

Price

$20.26

$26.82

Size

$283.625 million

$267.903 million

10Y return

-1.60 %

N/A

Annual distribution yield (5Y)

2.22 %

2.00 %

Market

ASX

ASX

First listed date

13/03/2012

09/03/2021

Purchase fee

$6.50

$6.50


Community Stats

RCB

VLUE

Popularity

Low

Low

Pearlers invested

9

25

Median incremental investment

$800.00

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,405.78

$3,226.80

Average age group

> 35

> 35


Pros and Cons

RCB

VLUE

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RCB

VLUE

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

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