Compare AU
Compare RGB vs. MVS
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 VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RGB | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 9 |
Median incremental investment | $643.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $973.08 |
Average age group | N/A | > 35 |
Key Summary
RGB | MVS | |
|---|---|---|
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. | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | Australia (Commonwealth of) 1% (10.21 %) Australia (Commonwealth of) 3% (10.17 %) Australia (Commonwealth of) 3.75% (10.13 %) | Domain Holdings Australia Ltd Ordinary Shares (2.57 %) Helia Group Ltd (2.53 %) Gold Road Resources Ltd (2.52 %) |
Top 3 industries | Materials (30.07 %) Financials (29.23 %) Consumer Discretionary (19.84 %) | |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0.24 % | 0.49 % |
Key Summary
RGB | MVS | |
|---|---|---|
Issuer | Russell | VanEck |
Tracking index | DBIQ 5-10 year Australian Government Bond Index - AUD | MVIS Australia Small-Cap Dividend Payers Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.49 % |
Price | $18.94 | $18.36 |
Size | $237.404 million | $167.448 million |
10Y return | -13.24 % | N/A |
Annual distribution yield (5Y) | 2.30 % | 4.86 % |
Market | ASX | ASX |
First listed date | 13/03/2012 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RGB | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 9 |
Median incremental investment | $643.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $973.08 |
Average age group | N/A | > 35 |
Pros and Cons
RGB | MVS | |
|---|---|---|
Pros |
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Cons |
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RGB | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |