Compare AU

Compare RGB vs. IAF

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 iShares Core Composite Bond ETF (IAF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

IAF

Popularity

Low

Low

Pearlers invested

1

521

Median incremental investment

$643.50

$1,108.36

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$2,639.52

Average age group

N/A

> 35


Key Summary

RGB

IAF

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.

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2832.41m in AUM and 634 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

Top 3 holdings

Australia (Commonwealth of) 1.75% (10.02 %)

Australia (Commonwealth of) 1.5% (10.02 %)

Australia (Commonwealth of) 1% (10.02 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.70 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.59 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.51 %)

Top 3 industries

Other (99.37 %)

Communication Services (0.23 %)

Financials (0.19 %)

Top 3 countries

Management fee

0.24 %

0.15 %


Key Summary

RGB

IAF

Issuer

Russell

iShares

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.15 %

Price

$18.97

$101.39

Size

$233.031 million

$2.868 billion

10Y return

-12.62 %

-6.25 %

Annual distribution yield (5Y)

2.30 %

1.95 %

Market

ASX

ASX

First listed date

13/03/2012

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

RGB

IAF

Popularity

Low

Low

Pearlers invested

1

521

Median incremental investment

$643.50

$1,108.36

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$2,639.52

Average age group

N/A

> 35


Pros and Cons

RGB

IAF

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RGB

IAF

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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