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Compare RMBS vs. ESGI
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 ESGI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | ESGI | |
---|---|---|
Popularity | Low | Medium |
Pearlers invested | 3 | 1,265 |
Median incremental investment | $715.00 | $749.63 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.68 | $2,046.60 |
Average age group | > 35 | 26 - 35 |
Key Summary
RMBS | ESGI | |
---|---|---|
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. | The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes. |
Top 3 holdings | VanEck Australian Rmbs ETF (100 %) | ASML Holding NV (5.82 %) Intuit Inc (4.04 %) Adobe Inc (3.94 %) |
Top 3 industries | Information Technology (60.09 %) Health Care (22.16 %) Other (15.14 %) | |
Top 3 countries | United States (45.82 %) Japan (9.48 %) Netherlands (6.76 %) | |
Management fee | 0 % | 0.55 % |
Key Summary
RMBS | ESGI | |
---|---|---|
Issuer | VanEck | VanEck |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.55 % |
Price | $25.06 | $37.87 |
Size | $6.537 million | $223.328 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.08 % | 3.26 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 08/03/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | ESGI | |
---|---|---|
Popularity | Low | Medium |
Pearlers invested | 3 | 1,265 |
Median incremental investment | $715.00 | $749.63 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.68 | $2,046.60 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
RMBS | ESGI | |
---|---|---|
Pros |
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Cons |
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RMBS | ESGI |
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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 |