Compare AU

Compare RGB vs. XASG

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

Community Stats

RGB

XASG

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

XASG

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.

XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics.

Top 3 holdings

Australia (Commonwealth of) 1.75% (10.02 %)

Australia (Commonwealth of) 1.5% (10.02 %)

Australia (Commonwealth of) 1% (10.02 %)

Alphinity Global Sustainable Equity Fund - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

0.75 %


Key Summary

RGB

XASG

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

$18.97

$7.54

Size

$233.031 million

N/A

10Y return

-12.62 %

N/A

Annual distribution/ dividend yield (5Y)

2.30 %

0.46 %

Market

ASX

ASX

First listed date

13/03/2012

16/01/2023

Purchase fee

$6.50

$6.50


Community Stats

RGB

XASG

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

XASG

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RGB

XASG

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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