Compare AU

Compare RGOS vs. QOZ

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, shares and ETFs are a popular choice. Two options in the ASX are RGOS and QOZ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RGOS

QOZ

Popularity

N/A

Low

Pearlers invested

0

47

Median incremental investment

$0

$1,100.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,948.03

Average age group

N/A

> 35


Key Summary

RGOS

QOZ

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.

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

Top 3 holdings

Russell Sust Global Opportunities Complex ETF (100 %)

BHP GROUP LTD (10.52 %)

COMMONWEALTH BANK OF AUSTRALIA (8.98 %)

WESTPAC BANKING CORP (6.89 %)

Top 3 industries

Financials (36.73 %)

Materials (21.98 %)

Real Estate (6.51 %)

Top 3 countries

Australia (96.38 %)

United States (1.44 %)

United Kingdom of Great Britain and Northern Ireland (1.41 %)

Management fee

0 %

0.4 %


Key Summary

RGOS

QOZ

Issuer

Russell

BetaShares

Tracking index

FTSE RAFI Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.4 %

Price

$21.94

$16.37

Size

N/A

$647.614 million

10Y return

N/A

34.07 %

Annual dividend/ distribution yield (5Y)

0.87 %

6.60 %

Market

ASX

ASX

First listed date

15/04/2024

11/07/2013

Purchase fee

$6.50

$6.50


Community Stats

RGOS

QOZ

Popularity

N/A

Low

Pearlers invested

0

47

Median incremental investment

$0

$1,100.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,948.03

Average age group

N/A

> 35


Pros and Cons

RGOS

QOZ

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RGOS

QOZ

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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