Compare AU

Compare RGB vs. SKUK

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, shares and ETFs are a popular choice. Two options in the ASX are RGB and SKUK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RGB

SKUK

Popularity

Low

Low

Pearlers invested

1

6

Median incremental investment

$643.50

$502.50

Median investment frequency

Fortnightly

Quarterly

Median total investment

$0

$836.46

Average age group

N/A

> 35


Key Summary

RGB

SKUK

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.

SKUK.AX was created on 2023-11-01 by Hejaz . The fund's investment portfolio concentrates primarily on target outcome asset allocation. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5to 7-years timeframe through exposure to a diversified equities portfolio of shariah complaint investments

Top 3 holdings

Australia (Commonwealth of) 1.25% (10.05 %)

Australia (Commonwealth of) 1% (10.04 %)

Australia (Commonwealth of) 1.75% (10.04 %)

Hejaz Sukuk Active ETF (Managed Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

1.33 %


Key Summary

RGB

SKUK

Issuer

Russell

Hejaz

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Bloomberg Global Aggregate USD Sukuk Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.24 %

1.33 %

Price

$18.96

$1.08

Size

$212.433 million

N/A

10Y return

-12.95 %

N/A

Annual distribution/ dividend yield (5Y)

2.30 %

0.30 %

Market

ASX

ASX

First listed date

13/03/2012

31/10/2023

Purchase fee

$6.50

$6.50


Community Stats

RGB

SKUK

Popularity

Low

Low

Pearlers invested

1

6

Median incremental investment

$643.50

$502.50

Median investment frequency

Fortnightly

Quarterly

Median total investment

$0

$836.46

Average age group

N/A

> 35


Pros and Cons

RGB

SKUK

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RGB

SKUK

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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