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Compare AU

Compare RGOS vs. IHEB

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 iShares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGOS

IHEB

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$2,649.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$8,308.65

Average age group

N/A

> 35

Key Summary

RGOS

IHEB

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.

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Top 3 holdings

Microsoft Corp (4.10 %)

NVIDIA Corp (2.96 %)

Apple Inc (2.51 %)

iShares JP Morgan $ EM Bond ETF USD Dist (99.32 %)

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

Management fee

0 %

0.51 %

Key Summary

RGOS

IHEB

Issuer

Russell

iShares

Tracking index

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.51 %

Price

$22.97

$79.13

Size

N/A

$65.388 million

10Y return

N/A

-20.13 %

Annual distribution yield (5Y)

4.97 %

5.71 %

Market

ASX

ASX

First listed date

15/04/2024

09/12/2015

Purchase fee

$6.50

$6.50

Community Stats

RGOS

IHEB

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$2,649.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$8,308.65

Average age group

N/A

> 35

Pros and Cons

RGOS

IHEB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

RGOS

IHEB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield