Compare AU

Compare RGB vs. MHOT

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 VanEck Morningstar Wide Moat (Aud Hedged) ETF (MHOT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

MHOT

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$643.50

$2,553.00

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$6,278.54

Average age group

N/A

> 35


Key Summary

RGB

MHOT

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.

MHOT.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. MHOT.AX gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstars equity research team. MHOT.AX aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.

Top 3 holdings

Australia (Commonwealth of) 1.25% (10.05 %)

Australia (Commonwealth of) 1% (10.04 %)

Australia (Commonwealth of) 1.75% (10.04 %)

Bristol-Myers Squibb Co (2.78 %)

Alphabet Inc Class A (2.74 %)

Corteva Inc (2.71 %)

Top 3 industries

Other (79.87 %)

Health Care (11.12 %)

Communication Services (4.54 %)

Top 3 countries

United States (98.74 %)

Netherlands (1.26 %)

Management fee

0.24 %

0.52 %


Key Summary

RGB

MHOT

Issuer

Russell

VanEck

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.24 %

0.52 %

Price

$18.96

$136.49

Size

$212.433 million

$60.053 million

10Y return

-12.95 %

N/A

Annual distribution yield (5Y)

2.30 %

0.11 %

Market

ASX

ASX

First listed date

13/03/2012

08/11/2023

Purchase fee

$6.50

$6.50


Community Stats

RGB

MHOT

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$643.50

$2,553.00

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$0

$6,278.54

Average age group

N/A

> 35


Pros and Cons

RGB

MHOT

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

MHOT

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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