Compare AU

Compare RGB vs. FLOT

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

Community Stats

RGB

FLOT

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$643.50

$2,126.36

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$14,683.77

Average age group

N/A

> 35


Key Summary

RGB

FLOT

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.

FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 750.5m in AUM and 194 holdings. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

Top 3 holdings

Russell Investments Australian Government Bond ETF (100 %)

Westpac Banking Corp. (2.53 %)

National Australia Bank Ltd. (2.52 %)

Westpac Banking Corp. (2.20 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

0.22 %


Key Summary

RGB

FLOT

Issuer

Russell

VanEck

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.22 %

Price

$18.96

$24.93

Size

$212.433 million

$759.762 million

10Y return

-12.95 %

N/A

Annual dividend/โ€Šdistribution yield (5Y)

2.30 %

2.65 %

Market

ASX

ASX

First listed date

13/03/2012

07/07/2017

Purchase fee

$6.50

$6.50


Community Stats

RGB

FLOT

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$643.50

$2,126.36

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$14,683.77

Average age group

N/A

> 35


Pros and Cons

RGB

FLOT

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RGB

FLOT

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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