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Compare RGOS vs. ISEC
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 Sust Global Opportunities Complex ETF (RGOS) and the iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RGOS | ISEC | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 6 |
Median incremental investment | $0 | $2,993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $16,451.37 |
Average age group | N/A | > 35 |
Key Summary
RGOS | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 366.04m in AUM and 11 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Microsoft Corp (4.67 %) NVIDIA Corp (3.44 %) Apple Inc (2.57 %) | RBC MONEY MARKET 11AM (13.55 %) UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %) NORFINA LTD (2.81 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | |
Top 3 countries | ||
Management fee | 0 % | 0.12 % |
Key Summary
RGOS | ISEC | |
|---|---|---|
Issuer | Russell | iShares |
Tracking index | S&P/ASX Bank Bill Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.12 % |
Price | $22.48 | $100.62 |
Size | N/A | $370.530 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.97 % | 2.03 % |
Market | ASX | ASX |
First listed date | 15/04/2024 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RGOS | ISEC | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 6 |
Median incremental investment | $0 | $2,993.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $16,451.37 |
Average age group | N/A | > 35 |
Pros and Cons
RGOS | ISEC | |
|---|---|---|
Pros |
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Cons |
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RGOS | ISEC |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |