Compare AU

Compare RGB vs. ISLM

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

Community Stats

RGB

ISLM

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$643.50

$643.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,860.03

Average age group

N/A

26 - 35


Key Summary

RGB

ISLM

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.

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

Top 3 holdings

Russell Investments Australian Government Bond ETF (100 %)

Pop Mart International Group Ltd Ordinary Shares (9.77 %)

Air Products & Chemicals Inc (6.57 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (6.55 %)

Top 3 industries

Consumer Discretionary (25.47 %)

Materials (20.90 %)

Information Technology (18.97 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.24 %

1.89 %


Key Summary

RGB

ISLM

Issuer

Russell

Hejaz

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.24 %

1.89 %

Price

$18.96

$1.175

Size

$212.433 million

N/A

10Y return

-12.95 %

N/A

Annual dividend/ distribution yield (5Y)

2.30 %

- %

Market

ASX

ASX

First listed date

13/03/2012

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

RGB

ISLM

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$643.50

$643.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,860.03

Average age group

N/A

26 - 35


Pros and Cons

RGB

ISLM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RGB

ISLM

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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