Compare AU

Compare RGB vs. IESG

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 MSCI Australia Esg ETF (IESG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

IESG

Popularity

Low

Low

Pearlers invested

1

61

Median incremental investment

$643.50

$1,920.33

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$5,899.92

Average age group

N/A

26 - 35


Key Summary

RGB

IESG

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.

IESG.AX was created on 2021-06-02 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 305.85m in AUM and 86 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with better sustainability credentials relative to their sector peers

Top 3 holdings

Australia (Commonwealth of) 1.75% (10.02 %)

Australia (Commonwealth of) 1.5% (10.02 %)

Australia (Commonwealth of) 1% (10.02 %)

COMMONWEALTH BANK OF AUSTRALIA (13.26 %)

CSL LTD (9.40 %)

MACQUARIE GROUP LTD DEF (8.18 %)

Top 3 industries

Financials (30.76 %)

Materials (17.60 %)

Health Care (11.75 %)

Top 3 countries

Australia (95.54 %)

New Zealand (2.29 %)

United States (2.18 %)

Management fee

0.24 %

0.01 %


Key Summary

RGB

IESG

Issuer

Russell

iShares

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.24 %

0.01 %

Price

$18.85

$31.85

Size

$233.031 million

$315.796 million

10Y return

-13.17 %

N/A

Annual distribution yield (5Y)

2.30 %

2.42 %

Market

ASX

ASX

First listed date

13/03/2012

03/06/2021

Purchase fee

$6.50

$6.50


Community Stats

RGB

IESG

Popularity

Low

Low

Pearlers invested

1

61

Median incremental investment

$643.50

$1,920.33

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$5,899.92

Average age group

N/A

26 - 35


Pros and Cons

RGB

IESG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

RGB

IESG

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home