Compare AU

Compare RGB vs. JREG

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 Jpmorgan Gl Res En In Eq Active ETF (Managed Fund) (JREG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

JREG

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$643.50

$4,496.75

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$6,482.51

Average age group

N/A

> 35


Key Summary

RGB

JREG

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.

JREG.AX was created on 2015-05-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. To achieve a long-term return in excess of the benchmark,

Top 3 holdings

Australia (Commonwealth of) 1.25% (10.05 %)

Australia (Commonwealth of) 1% (10.04 %)

Australia (Commonwealth of) 1.75% (10.04 %)

Apple Inc (5.22 %)

NVIDIA Corp (5.02 %)

Microsoft Corp (4.60 %)

Top 3 industries

Information Technology (49.69 %)

Other (22.31 %)

Consumer Discretionary (15.87 %)

Top 3 countries

United States (73.29 %)

Japan (4.97 %)

United Kingdom of Great Britain and Northern Ireland (4.05 %)

Management fee

0.24 %

0.3 %


Key Summary

RGB

JREG

Issuer

Russell

JPMorgan

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

MSCI World ex Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.24 %

0.3 %

Price

$19.04

$79.54

Size

$212.433 million

N/A

10Y return

-12.58 %

N/A

Annual distribution yield (5Y)

2.30 %

0.67 %

Market

ASX

ASX

First listed date

13/03/2012

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

RGB

JREG

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$643.50

$4,496.75

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$6,482.51

Average age group

N/A

> 35


Pros and Cons

RGB

JREG

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RGB

JREG

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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