Compare AU

Compare RGB vs. GLOB

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 Barrow Hanley Global Share Fund (Managed Fund) (GLOB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

GLOB

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$643.50

$992.24

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$4,514.94

Average age group

N/A

26 - 35


Key Summary

RGB

GLOB

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.

GLOB.AX was created on 2022-06-06 by Barrow Hanley. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

Top 3 holdings

Australia (Commonwealth of) 1.75% (10.02 %)

Australia (Commonwealth of) 1.5% (10.02 %)

Australia (Commonwealth of) 1% (10.02 %)

Bank of Nova Scotia (3.31 %)

Comcast Corp Class A (2.93 %)

Merck & Co Inc (2.90 %)

Top 3 industries

Health Care (20.87 %)

Utilities (18.30 %)

Financials (12.59 %)

Top 3 countries

United States (51.22 %)

France (7.50 %)

Canada (7.35 %)

Management fee

0.24 %

0.99 %


Key Summary

RGB

GLOB

Issuer

Russell

Barrow Hanley

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

MSCI World Index

Asset class

ETF

ETF

Management fee

0.24 %

0.99 %

Price

$18.96

$4.86

Size

$212.433 million

N/A

10Y return

-12.71 %

N/A

Annual distribution yield (5Y)

2.30 %

3.69 %

Market

ASX

ASX

First listed date

13/03/2012

05/06/2022

Purchase fee

$6.50

$6.50


Community Stats

RGB

GLOB

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$643.50

$992.24

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$4,514.94

Average age group

N/A

26 - 35


Pros and Cons

RGB

GLOB

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RGB

GLOB

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

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