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Compare AU

Compare RGOS vs. VGAD

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 Vanguard MSCI Index International Shares (Hedged) ETF (VGAD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RGOS

VGAD

Popularity

N/A

Low

Pearlers invested

0

599

Median incremental investment

$0

$2,010.05

Median investment frequency

N/A

Monthly

Median total investment

$0

$9,588.78

Average age group

N/A

> 35

Key Summary

RGOS

VGAD

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.

The aim of Vanguard MSCI Index International Shares (Hedged) ETF is to track the return of the MSCI World ex-Australia (with net dividends reinvested) before considering fees, expenses, and tax. It also seeks to reduce the impact of foreign exchange fluctuations on the fund's performance by hedging it to the Australian dollar.

Top 3 holdings

Microsoft Corp (4.10 %)

NVIDIA Corp (2.96 %)

Apple Inc (2.51 %)

Apple Inc. (5.41 %)

Microsoft Corp. (4.14 %)

Amazon.com Inc. (2.15 %)

Top 3 industries

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (62.52 %)

United Kingdom of Great Britain and Northern Ireland (5.93 %)

France (5.27 %)

United States (73.36 %)

Japan (5.42 %)

United Kingdom of Great Britain and Northern Ireland (3.70 %)

Management fee

0 %

0.21 %

Key Summary

RGOS

VGAD

Issuer

Russell

Vanguard

Tracking index

MSCI World ex Australia - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0 %

0.21 %

Price

$20.81

$118.38

Size

N/A

$6.356 billion

10Y return

N/A

132.12 %

Annual distribution yield (5Y)

4.97 %

4.15 %

Market

ASX

ASX

First listed date

15/04/2024

20/11/2014

Purchase fee

$6.50

$6.50

Community Stats

RGOS

VGAD

Popularity

N/A

Low

Pearlers invested

0

599

Median incremental investment

$0

$2,010.05

Median investment frequency

N/A

Monthly

Median total investment

$0

$9,588.78

Average age group

N/A

> 35

Pros and Cons

RGOS

VGAD

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

RGOS

VGAD

Higher exposure to AU market

Lower 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

Higher distribution yield

Lower distribution yield