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Compare RMBS vs. AQLT
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are RMBS and AQLT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | AQLT | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 70 |
Median incremental investment | $715.00 | $2,133.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $702.24 | $4,975.56 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | AQLT | |
---|---|---|
Strategy | RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide an investment return before fees and other costs which tracks the performance of the Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis. | AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 538.87m in AUM and 39 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability. |
Top 3 holdings | VanEck Australian Rmbs ETF (100 %) | SPI 200 FUTURES SEP25 (0 %) WESFARMERS LTD (6.32 %) TELSTRA GROUP LTD (6.09 %) |
Top 3 industries | Financials (39.73 %) Materials (11.56 %) Consumer Discretionary (10.28 %) | |
Top 3 countries | Australia (95.56 %) United States (3.31 %) China (1.13 %) | |
Management fee | 0 % | 0.35 % |
Key Summary
RMBS | AQLT | |
---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | Solactive Australia 200 Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.35 % |
Price | $25.08 | $32.52 |
Size | $6.556 million | $542.615 million |
10Y return | N/A | N/A |
Annual dividend/βdistribution yield (5Y) | 0.42 % | 2.87 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 05/04/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | AQLT | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 70 |
Median incremental investment | $715.00 | $2,133.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $702.24 | $4,975.56 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | AQLT | |
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Pros |
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Cons |
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RMBS | AQLT |
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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 distribution yield | Higher distribution yield |