Compare AU

Compare RGOS vs. TBIL

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

Community Stats

RGOS

TBIL

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$687.74

Median investment frequency

N/A

Monthly

Median total investment

$0

$893.48

Average age group

N/A

> 35


Key Summary

RGOS

TBIL

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.

TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index

Top 3 holdings

Russell Sust Global Opportunities Complex ETF (100 %)

United States Treasury Bills (9.38 %)

United States Treasury Bills (9.30 %)

United States Treasury Bills (7.98 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.22 %


Key Summary

RGOS

TBIL

Issuer

Russell

VanEck

Tracking index

Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

0.22 %

Price

$21.95

$54.15

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.85 %

1.51 %

Market

ASX

ASX

First listed date

15/04/2024

17/05/2023

Purchase fee

$6.50

$6.50


Community Stats

RGOS

TBIL

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$687.74

Median investment frequency

N/A

Monthly

Median total investment

$0

$893.48

Average age group

N/A

> 35


Pros and Cons

RGOS

TBIL

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

RGOS

TBIL

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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