Compare AU

Compare RGB vs. URNM

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 Global Uranium ETF (URNM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGB

URNM

Popularity

Low

Low

Pearlers invested

1

134

Median incremental investment

$643.50

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,692.74

Average age group

N/A

> 35


Key Summary

RGB

URNM

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.

URNM.AX was created on 2022-06-08 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Global Uranium ETF is to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Australia (Commonwealth of) 1.75% (10.02 %)

Australia (Commonwealth of) 1.5% (10.02 %)

Australia (Commonwealth of) 1% (10.02 %)

CAMECO CORP (18.03 %)

NAC KAZATOMPROM JSC (14.85 %)

SPROTT PHYSICAL URANIUM TRUST (10.68 %)

Top 3 industries

Other (64.95 %)

Energy (35.02 %)

Financials (13.11 %)

Top 3 countries

Canada (48.84 %)

Australia (15.71 %)

United States (11.62 %)

Management fee

0.24 %

0.69 %


Key Summary

RGB

URNM

Issuer

Russell

BetaShares

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.24 %

0.69 %

Price

$18.91

$7.86

Size

$233.031 million

$155.507 million

10Y return

-13.42 %

N/A

Annual distribution yield (5Y)

2.30 %

0.54 %

Market

ASX

ASX

First listed date

13/03/2012

09/06/2022

Purchase fee

$6.50

$6.50


Community Stats

RGB

URNM

Popularity

Low

Low

Pearlers invested

1

134

Median incremental investment

$643.50

$993.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$0

$1,692.74

Average age group

N/A

> 35


Pros and Cons

RGB

URNM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RGB

URNM

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

Higher distribution yield

Lower distribution yield

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