Compare AU

Compare RGB vs. DAOR

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

Community Stats

RGB

DAOR

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$643.50

$14,496.75

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$17,748.90

Average age group

N/A

> 35


Key Summary

RGB

DAOR

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.

DAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

Top 3 holdings

Australia (Commonwealth of) 1.25% (10.05 %)

Australia (Commonwealth of) 1% (10.04 %)

Australia (Commonwealth of) 1.75% (10.04 %)

Aoris Int Fund (Class D) (Hedged) Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

1.15 %


Key Summary

RGB

DAOR

Issuer

Russell

AORIS

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

1.15 %

Price

$19.04

$1.95

Size

$212.433 million

N/A

10Y return

-12.58 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

2.30 %

- %

Market

ASX

ASX

First listed date

13/03/2012

30/04/2023

Purchase fee

$6.50

$6.50


Community Stats

RGB

DAOR

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$643.50

$14,496.75

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$17,748.90

Average age group

N/A

> 35


Pros and Cons

RGB

DAOR

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RGB

DAOR

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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