Compare AU

Compare RGB vs. H100

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 BetaShares Ftse 100 Currency Hedged ETF (H100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

H100

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$643.50

$767.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,703.48

Average age group

N/A

> 35


Key Summary

RGB

H100

Strategy

RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

N/A

Top 3 holdings

Australia (Commonwealth of) 1.75% (10.02 %)

Australia (Commonwealth of) 1.5% (10.02 %)

Australia (Commonwealth of) 1% (10.02 %)

ASTRAZENECA PLC (7.72 %)

SHELL PLC (7.43 %)

HSBC HOLDINGS PLC (6.93 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

Management fee

0.24 %

0 %


Key Summary

RGB

H100

Issuer

Russell

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

Stock

Management fee

0.24 %

0 %

Price

$18.85

$11.59

Size

$233.031 million

N/A

10Y return

-13.69 %

N/A

Annual distribution yield (5Y)

2.30 %

1.08 %

Market

ASX

ASX

First listed date

13/03/2012

24/10/2023

Purchase fee

$6.50

$6.50


Community Stats

RGB

H100

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$643.50

$767.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,703.48

Average age group

N/A

> 35


Pros and Cons

RGB

H100

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

RGB

H100

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Lower price growth

Higher price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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