Compare AU

Compare RGB vs. HBRD

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

Community Stats

RGB

HBRD

Popularity

Low

Low

Pearlers invested

1

43

Median incremental investment

$643.50

$943.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$2,291.64

Average age group

N/A

> 35


Key Summary

RGB

HBRD

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.

HBRD.AX was created on 2017-11-13 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. HBRD.AX aims to provide investors with attractive income returns from an actively managed, diversified portfolio of primarily hybrid securities.

Top 3 holdings

Australia (Commonwealth of) 1.25% (10.05 %)

Australia (Commonwealth of) 1% (10.04 %)

Australia (Commonwealth of) 1.75% (10.04 %)

BetaShares Active Australian Hybrids Fund (Managed Fund) (100 %)

Top 3 industries

Other (99.73 %)

Financials (0.27 %)

Top 3 countries

Management fee

0.24 %

0.55 %


Key Summary

RGB

HBRD

Issuer

Russell

BetaShares

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.55 %

Price

$18.96

$10.15

Size

$212.433 million

$2.348 billion

10Y return

-12.95 %

N/A

Annual distribution/ dividend yield (5Y)

2.30 %

4.78 %

Market

ASX

ASX

First listed date

13/03/2012

17/11/2017

Purchase fee

$6.50

$6.50


Community Stats

RGB

HBRD

Popularity

Low

Low

Pearlers invested

1

43

Median incremental investment

$643.50

$943.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$2,291.64

Average age group

N/A

> 35


Pros and Cons

RGB

HBRD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RGB

HBRD

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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