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Compare AU

Compare RMBS vs. GLIN

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Australian Rmbs ETF

ASX

Buy

Buy

Overview
Performance

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 GLIN. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RMBS

GLIN

Popularity

Low

Low

Pearlers invested

3

16

Median incremental investment

$715.00

$1,255.99

Median investment frequency

Monthly

Fortnightly

Median total investment

$701.40

$2,238.03

Average age group

> 35

> 35

Key Summary

RMBS

GLIN

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.

GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.

Top 3 holdings

VanEck Australian Rmbs ETF (100 %)

Transurban Group (5.36 %)

Aena SME SA (5.34 %)

NextEra Energy Inc (4.38 %)

Top 3 industries

Other (79.23 %)

Energy (14.19 %)

Industrials (13.29 %)

Top 3 countries

United States (60.50 %)

Canada (10.53 %)

Australia (6.00 %)

Management fee

0 %

0.15 %

Key Summary

RMBS

GLIN

Issuer

VanEck

iShares

Tracking index

ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross

FTSE Developed Core Infrastructure 50/50 Index - USD

Asset class

ETF

ETF

Management fee

0 %

0.15 %

Price

$25.05

$27.63

Size

$4.498 million

$1.144 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.08 %

1.15 %

Market

ASX

ASX

First listed date

23/04/2025

06/06/2016

Purchase fee

$6.50

$6.50

Community Stats

RMBS

GLIN

Popularity

Low

Low

Pearlers invested

3

16

Median incremental investment

$715.00

$1,255.99

Median investment frequency

Monthly

Fortnightly

Median total investment

$701.40

$2,238.03

Average age group

> 35

> 35

Pros and Cons

RMBS

GLIN

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

RMBS

GLIN

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