Compare AU
Compare RGB vs. AQLT
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 AQLT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RGB | AQLT | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 47 |
Median incremental investment | $643.50 | $3,025.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $5,395.77 |
Average age group | N/A | > 35 |
Key Summary
RGB | AQLT | |
---|---|---|
Strategy | RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 215.35m in AUM and 11 holdings. 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. | AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability. |
Top 3 holdings | Russell Investments Australian Government Bond ETF (100 %) | SPI 200 FUTURES MAR25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (6.90 %) TELSTRA GROUP LTD (6.45 %) |
Top 3 industries | Financials (40.14 %) Materials (12.10 %) Consumer Discretionary (10.84 %) | |
Top 3 countries | Australia (95.56 %) United States (3.31 %) China (1.13 %) | |
Management fee | 0.24 % | 0.35 % |
Key Summary
RGB | AQLT | |
---|---|---|
Issuer | Russell | BetaShares |
Tracking index | DBIQ 5-10 year Australian Government Bond Index - AUD | Solactive Australia 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.35 % |
Price | $18.96 | $32.31 |
Size | $212.433 million | $340.623 million |
10Y return | -12.95 % | N/A |
Annual dividend/ distribution yield (5Y) | 2.30 % | 2.46 % |
Market | ASX | ASX |
First listed date | 13/03/2012 | 05/04/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RGB | AQLT | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 47 |
Median incremental investment | $643.50 | $3,025.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $5,395.77 |
Average age group | N/A | > 35 |
Pros and Cons
RGB | AQLT | |
---|---|---|
Pros |
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Cons |
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RGB | AQLT |
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Lower exposure to AU market | Higher 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 |
Lower distribution yield | Higher distribution yield |