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Compare RMBS vs. EIGA
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 EIGA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 53 |
Median incremental investment | $715.00 | $550.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,998.40 | $1,284.40 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | EIGA | |
|---|---|---|
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. | EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt). |
Top 3 holdings | VanEck Australian Rmbs ETF (100 %) | Commonwealth Bank of Australia (9.71 %) BHP Group Ltd (9.58 %) National Australia Bank Ltd (7.76 %) |
Top 3 industries | Financials (26.84 %) Materials (26.80 %) Consumer Discretionary (16.70 %) | |
Top 3 countries | Australia (97.50 %) United States (2.50 %) | |
Management fee | 0 % | 0.8 % |
Key Summary
RMBS | EIGA | |
|---|---|---|
Issuer | VanEck | Perennial |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0 % | 0.8 % |
Price | $24.98 | $3.80 |
Size | $27.518 million | N/A |
10Y return | N/A | N/A |
Annual dividend/โdistribution yield (5Y) | 2.41 % | 5.81 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 07/05/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | EIGA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 53 |
Median incremental investment | $715.00 | $550.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,998.40 | $1,284.40 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | EIGA | |
|---|---|---|
Pros |
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Cons |
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RMBS | EIGA |
|---|---|
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 |