Compare AU

Compare RGB vs. QAU

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 BetaShares Gold Bullion ETF - Currency Hedged (QAU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

QAU

Popularity

Low

Low

Pearlers invested

1

56

Median incremental investment

$643.50

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,975.61

Average age group

N/A

> 35


Key Summary

RGB

QAU

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.

QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

Top 3 holdings

Australia (Commonwealth of) 1.25% (10.05 %)

Australia (Commonwealth of) 1% (10.04 %)

Australia (Commonwealth of) 1.75% (10.04 %)

AUD - AUSTRALIA DOLLAR (101.50 %)

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (98.47 %)

USD - UNITED STATES DOLLAR (-99.97 %)

Top 3 industries

Other (66.71 %)

Communication Services (33.29 %)

Top 3 countries

Management fee

0.24 %

0.59 %


Key Summary

RGB

QAU

Issuer

Russell

BetaShares

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

LBMA Gold Price AM ($/ozt)

Asset class

ETF

ETF

Management fee

0.24 %

0.59 %

Price

$18.96

$23.66

Size

$212.433 million

$746.904 million

10Y return

-12.95 %

81.72 %

Annual distribution yield (5Y)

2.30 %

1.57 %

Market

ASX

ASX

First listed date

13/03/2012

04/05/2011

Purchase fee

$6.50

$6.50


Community Stats

RGB

QAU

Popularity

Low

Low

Pearlers invested

1

56

Median incremental investment

$643.50

$1,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,975.61

Average age group

N/A

> 35


Pros and Cons

RGB

QAU

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RGB

QAU

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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