Compare AU

Compare RGB vs. XALG

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 XALG. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RGB

XALG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$643.50

$993.50

Median investment frequency

Fortnightly

Daily

Median total investment

$0

$1,012.61

Average age group

N/A

< 26


Key Summary

RGB

XALG

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.

XALG.AX was created on 2015-12-21 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform its benchmark after costs and over rolling three-year periods.

Top 3 holdings

Australia (Commonwealth of) 1.25% (10.05 %)

Australia (Commonwealth of) 1% (10.04 %)

Australia (Commonwealth of) 1.75% (10.04 %)

Alphinity Global Equity Fund - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

0.75 %


Key Summary

RGB

XALG

Issuer

Russell

Alphinity

Tracking index

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.24 %

0.75 %

Price

$18.96

$12.34

Size

$212.433 million

N/A

10Y return

-12.95 %

N/A

Annual distribution/ dividend yield (5Y)

2.30 %

1.74 %

Market

ASX

ASX

First listed date

13/03/2012

16/01/2023

Purchase fee

$6.50

$6.50


Community Stats

RGB

XALG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$643.50

$993.50

Median investment frequency

Fortnightly

Daily

Median total investment

$0

$1,012.61

Average age group

N/A

< 26


Pros and Cons

RGB

XALG

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RGB

XALG

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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