Compare AU

Compare RGB vs. BANK

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 BANK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RGB

BANK

Popularity

Low

Low

Pearlers invested

1

16

Median incremental investment

$643.50

$1,002.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,009.00

Average age group

N/A

> 35


Key Summary

RGB

BANK

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.

BANK.AX was created on 2024-07-22 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index.

Top 3 holdings

Australia (Commonwealth of) 4.5% (9.99 %)

Australia (Commonwealth of) 3% (9.99 %)

Australia (Commonwealth of) 3.75% (9.99 %)

Global X Australian Bank Credit ETF (100 %)

Top 3 industries

Top 3 countries

Australia (100.00 %)

Management fee

0.24 %

0.25 %


Key Summary

RGB

BANK

Issuer

Russell

Global X

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.24 %

0.25 %

Price

$18.86

$10.09

Size

$204.547 million

$24.098 million

10Y return

-8.62 %

N/A

Annual distribution/ dividend yield (5Y)

2.25 %

0.17 %

Market

ASX

ASX

First listed date

13/03/2012

23/07/2024

Purchase fee

$6.50

$6.50


Community Stats

RGB

BANK

Popularity

Low

Low

Pearlers invested

1

16

Median incremental investment

$643.50

$1,002.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,009.00

Average age group

N/A

> 35


Pros and Cons

RGB

BANK

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

RGB

BANK

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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