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Compare RGOS vs. TBIL
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 VanEck 1-3 Month Us Treasury Bond ETF (TBIL). In this comparison, we'll delve into these ETFs 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 | $994.46 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $19,205.46 |
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 | Microsoft Corp (3.80 %) NVIDIA Corp (3.61 %) Apple Inc (2.62 %) | United States Treasury Bills (10.96 %) United States Treasury Bills (9.02 %) United States Treasury Bills (8.41 %) |
Top 3 industries | ||
Top 3 countries | United States (62.52 %) United Kingdom of Great Britain and Northern Ireland (5.93 %) France (5.27 %) | |
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 | $22.17 | $46.29 |
Size | N/A | $101.566 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 5.16 % | 3.27 % |
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 | $994.46 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $19,205.46 |
Average age group | N/A | > 35 |
Pros and Cons
RGOS | TBIL | |
|---|---|---|
Pros |
| |
Cons |
|
RGOS | TBIL |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |