Compare AU
Compare RGB vs. QPON
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 BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RGB | QPON | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 10 |
Median incremental investment | $643.50 | $4,650.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $3,647.00 |
Average age group | N/A | > 35 |
Key Summary
RGB | QPON | |
---|---|---|
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. | QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1617.95m in AUM and 13 holdings. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks. |
Top 3 holdings | Australia (Commonwealth of) 1.75% (10.02 %) Australia (Commonwealth of) 1.5% (10.02 %) Australia (Commonwealth of) 1% (10.02 %) | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.75 %) NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.25 %) WESTPAC BANKING CORP FRN SEP-29 (9.79 %) |
Top 3 industries | Other (96.47 %) Communication Services (3.53 %) | |
Top 3 countries | ||
Management fee | 0.24 % | 0.22 % |
Key Summary
RGB | QPON | |
---|---|---|
Issuer | Russell | BetaShares |
Tracking index | DBIQ 5-10 year Australian Government Bond Index - AUD | Solactive Australian Bank Senior Floating Rate Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.22 % |
Price | $18.97 | $26.04 |
Size | $233.031 million | $1.620 billion |
10Y return | -12.66 % | N/A |
Annual distribution yield (5Y) | 2.30 % | 2.69 % |
Market | ASX | ASX |
First listed date | 13/03/2012 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RGB | QPON | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 10 |
Median incremental investment | $643.50 | $4,650.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $3,647.00 |
Average age group | N/A | > 35 |
Pros and Cons
RGB | QPON | |
---|---|---|
Pros |
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Cons |
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RGB | QPON |
---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |