Compare AU
Compare RGB vs. MSTR
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Morningstar International Shares Active ETF (Managed Fund) (MSTR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RGB | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $643.50 | $505.50 |
Median investment frequency | Fortnightly | Weekly |
Median total investment | $0 | $2,145.92 |
Average age group | N/A | > 35 |
Key Summary
RGB | MSTR | |
|---|---|---|
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. | MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares |
Top 3 holdings | Australia (Commonwealth of) 1% (10.21 %) Australia (Commonwealth of) 3% (10.17 %) Australia (Commonwealth of) 3.75% (10.13 %) | Chunghwa Telecom Co Ltd (3.04 %) Illinois Tool Works Inc (2.43 %) Visa Inc Class A (2.31 %) |
Top 3 industries | Industrials (35.41 %) Communication Services (25.20 %) Information Technology (21.36 %) | |
Top 3 countries | United States (57.24 %) Japan (10.25 %) Taiwan (5.63 %) | |
Management fee | 0.24 % | 0.39 % |
Key Summary
RGB | MSTR | |
|---|---|---|
Issuer | Russell | Morningstar |
Tracking index | DBIQ 5-10 year Australian Government Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.39 % |
Price | $18.98 | $9.45 |
Size | $237.404 million | N/A |
10Y return | -13.06 % | N/A |
Annual distribution yield (5Y) | 2.30 % | 7.65 % |
Market | ASX | ASX |
First listed date | 13/03/2012 | 12/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RGB | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $643.50 | $505.50 |
Median investment frequency | Fortnightly | Weekly |
Median total investment | $0 | $2,145.92 |
Average age group | N/A | > 35 |
Pros and Cons
RGB | MSTR | |
|---|---|---|
Pros |
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Cons |
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RGB | MSTR |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |