Compare AU

Compare RGB vs. ALPH

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

Russell Investments Australian Government Bond ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are RGB and ALPH. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RGB

ALPH

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$643.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Key Summary

RGB

ALPH

Strategy

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.

ALPH.AX was created on 2024-12-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide.

Top 3 holdings

Australia (Commonwealth of) 1.75% (10.02 %)

Australia (Commonwealth of) 1.5% (10.02 %)

Australia (Commonwealth of) 1% (10.02 %)

Schroder Global Equity Alpha Fund - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

0 %


Key Summary

RGB

ALPH

Issuer

Russell

Schroder

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0 %

Price

$18.87

$10.49

Size

$233.031 million

N/A

10Y return

-13.60 %

N/A

Annual distribution/ dividend yield (5Y)

2.30 %

- %

Market

ASX

ASX

First listed date

13/03/2012

08/12/2024

Purchase fee

$6.50

$6.50


Community Stats

RGB

ALPH

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$643.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Pros and Cons

RGB

ALPH

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RGB

ALPH

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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