Compare AU

Compare RGB vs. AQLT

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 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

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RGB

AQLT

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

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