Compare AU
Compare RGB vs. ETHI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Russell Investments Australian Government Bond ETF (RGB) and the BetaShares Global Sustainability Leaders ETF (ETHI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RGB | ETHI | |
---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 3,479 |
Median incremental investment | $643.50 | $793.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $2,158.88 |
Average age group | N/A | 26 - 35 |
Key Summary
RGB | ETHI | |
---|---|---|
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 232.08m 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. | ETHI seeks to track the performance of the NASDAQ Future Global Sustainability Leaders Index, which includes 200 large-cap companies considered as “Climate Leaders". It excludes companies that have direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. |
Top 3 holdings | Australia (Commonwealth of) 1.75% (10.02 %) Australia (Commonwealth of) 1.5% (10.02 %) Australia (Commonwealth of) 1% (10.02 %) | NVIDIA CORP (5.46 %) APPLE INC (5.19 %) VISA INC (4.74 %) |
Top 3 industries | Information Technology (27.29 %) Financials (21.78 %) Other (21.08 %) | |
Top 3 countries | United States (78.50 %) Japan (7.27 %) Netherlands (3.56 %) | |
Management fee | 0.24 % | 0.59 % |
Key Summary
RGB | ETHI | |
---|---|---|
Issuer | Russell | BetaShares |
Tracking index | DBIQ 5-10 year Australian Government Bond Index - AUD | Nasdaq Future Global Sustainability Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.59 % |
Price | $18.88 | $16.37 |
Size | $230.235 million | $3.803 billion |
10Y return | -13.59 % | N/A |
Annual distribution yield (5Y) | 2.30 % | 5.50 % |
Market | ASX | ASX |
First listed date | 13/03/2012 | 09/01/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RGB | ETHI | |
---|---|---|
Popularity | Low | Medium |
Pearlers invested | 1 | 3,479 |
Median incremental investment | $643.50 | $793.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $2,158.88 |
Average age group | N/A | 26 - 35 |
Pros and Cons
RGB | ETHI | |
---|---|---|
Pros |
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Cons |
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RGB | ETHI |
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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 |