Compare AU

Compare RGB vs. FEMX

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, 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 Fidelity Global Emerging Markets Active ETF (FEMX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

FEMX

Popularity

Low

Low

Pearlers invested

1

123

Median incremental investment

$643.50

$1,002.70

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$2,550.20

Average age group

N/A

> 35


Key Summary

RGB

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

Australia (Commonwealth of) 1.25% (10.05 %)

Australia (Commonwealth of) 1% (10.04 %)

Australia (Commonwealth of) 1.75% (10.04 %)

Taiwan Semiconductor Manufacturing Co Ltd (9.07 %)

HDFC Bank Ltd (5.88 %)

Naspers Ltd Class N (5.47 %)

Top 3 industries

Financials (35.64 %)

Information Technology (27.00 %)

Consumer Discretionary (12.58 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.24 %

0.99 %


Key Summary

RGB

FEMX

Issuer

Russell

Fidelity

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.24 %

0.99 %

Price

$18.96

$6.22

Size

$212.433 million

$176.560 million

10Y return

-12.95 %

N/A

Annual distribution yield (5Y)

2.30 %

1.28 %

Market

ASX

ASX

First listed date

13/03/2012

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

RGB

FEMX

Popularity

Low

Low

Pearlers invested

1

123

Median incremental investment

$643.50

$1,002.70

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$2,550.20

Average age group

N/A

> 35


Pros and Cons

RGB

FEMX

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RGB

FEMX

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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