Compare AU

Compare RGB vs. FHCO

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 are a popular choice. Two options in the ASX are RGB and FHCO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RGB

FHCO

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$643.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Key Summary

RGB

FHCO

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.

FHCO.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the benchmark over the medium to long term

Top 3 holdings

Russell Investments Australian Government Bond ETF (100 %)

Fidelity Australian High Conviction Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

0.85 %


Key Summary

RGB

FHCO

Issuer

Russell

Fidelity

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.85 %

Price

$18.96

$9.82

Size

$212.433 million

$1.190 million

10Y return

-12.95 %

N/A

Annual dividend yield (5Y)

2.30 %

2.71 %

Market

ASX

ASX

First listed date

13/03/2012

02/06/2024

Purchase fee

$6.50

$6.50


Community Stats

RGB

FHCO

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$643.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$0

$0

Average age group

N/A

N/A


Pros and Cons

RGB

FHCO

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RGB

FHCO

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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