Compare AU
Compare RGB vs. VNGS
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 Vaughan Nelson Glb Equity Smid Fund - Active ETF (VNGS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RGB | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $643.50 | $0 |
Median investment frequency | Fortnightly | N/A |
Median total investment | $0 | $0 |
Average age group | N/A | N/A |
Key Summary
RGB | VNGS | |
|---|---|---|
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. | VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis. |
Top 3 holdings | Australia (Commonwealth of) 1% (10.21 %) Australia (Commonwealth of) 3% (10.17 %) Australia (Commonwealth of) 3.75% (10.13 %) | Brown & Brown Inc (3.04 %) Element Solutions Inc (2.96 %) TechnipFMC PLC (2.81 %) |
Top 3 industries | Other (23.53 %) Information Technology (19.22 %) Financials (19.00 %) | |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | |
Management fee | 0.24 % | 1.12 % |
Key Summary
RGB | VNGS | |
|---|---|---|
Issuer | Russell | Vaughan |
Tracking index | DBIQ 5-10 year Australian Government Bond Index - AUD | MSCI ACWI SMID Cap Index |
Asset class | ETF | ETF |
Management fee | 0.24 % | 1.12 % |
Price | $18.98 | $3.09 |
Size | $237.404 million | $28.990 million |
10Y return | -13.06 % | N/A |
Annual distribution yield (5Y) | 2.30 % | - % |
Market | ASX | ASX |
First listed date | 13/03/2012 | 31/05/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RGB | VNGS | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $643.50 | $0 |
Median investment frequency | Fortnightly | N/A |
Median total investment | $0 | $0 |
Average age group | N/A | N/A |
Pros and Cons
RGB | VNGS | |
|---|---|---|
Pros |
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Cons |
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RGB | VNGS |
|---|---|
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 |