Compare AU

Compare RGB vs. MHG

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 Magellan Global Eq Fund (Currencyhdg) - Active ETF (MHG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

MHG

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$643.50

$1,494.59

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$3,880.89

Average age group

N/A

> 35


Key Summary

RGB

MHG

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.

MHG.AX was created on 2015-08-04 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To achieve attractive risk-adjusted investment returns over the medium to long-term, While reducing the risk of permanent capital loss.

Top 3 holdings

Australia (Commonwealth of) 1.75% (10.02 %)

Australia (Commonwealth of) 1.5% (10.02 %)

Australia (Commonwealth of) 1% (10.02 %)

Amazon.com Inc (8.21 %)

Microsoft Corp (7.29 %)

Mastercard Inc Class A (4.44 %)

Top 3 industries

Information Technology (41.19 %)

Consumer Discretionary (24.92 %)

Financials (17.08 %)

Top 3 countries

United States (77.86 %)

Germany (4.93 %)

Netherlands (4.50 %)

Management fee

0.24 %

1.35 %


Key Summary

RGB

MHG

Issuer

Russell

Magellan

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

MSCI World Index - Hedged to AUD

Asset class

ETF

ETF

Management fee

0.24 %

1.35 %

Price

$18.97

$4.04

Size

$233.031 million

N/A

10Y return

-12.66 %

N/A

Annual distribution yield (5Y)

2.30 %

4.33 %

Market

ASX

ASX

First listed date

13/03/2012

10/08/2015

Purchase fee

$6.50

$6.50


Community Stats

RGB

MHG

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$643.50

$1,494.59

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$3,880.89

Average age group

N/A

> 35


Pros and Cons

RGB

MHG

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RGB

MHG

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

Home