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Compare AU

Compare RGOS vs. DACE

Compare shares and ETFs on the ASX that you can trade on Pearler.

Russell Sust Global Opportunities Complex 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 Sust Global Opportunities Complex ETF (RGOS) and the Dimensional Australian Core Equity Trust - Active ETF (DACE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGOS

DACE

Popularity

N/A

Low

Pearlers invested

0

16

Median incremental investment

$0

$2,497.46

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,225.22

Average age group

N/A

26 - 35

Key Summary

RGOS

DACE

Strategy

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio

Top 3 holdings

Microsoft Corp (4.67 %)

NVIDIA Corp (3.44 %)

Apple Inc (2.57 %)

BHP Group Ltd (8.84 %)

Commonwealth Bank of Australia (4.17 %)

National Australia Bank Ltd (2.98 %)

Top 3 industries

Financials (40.36 %)

Materials (26.23 %)

Consumer Discretionary (7.34 %)

Top 3 countries

Management fee

0 %

0.28 %

Key Summary

RGOS

DACE

Issuer

Russell

Dimensional

Tracking index

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.28 %

Price

$22.48

$18.27

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.97 %

2.51 %

Market

ASX

ASX

First listed date

15/04/2024

12/11/2023

Purchase fee

$6.50

$6.50

Community Stats

RGOS

DACE

Popularity

N/A

Low

Pearlers invested

0

16

Median incremental investment

$0

$2,497.46

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,225.22

Average age group

N/A

26 - 35

Pros and Cons

RGOS

DACE

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

RGOS

DACE

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield