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Compare AU

Compare RMBS vs. HGBL

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

Community Stats

RMBS

HGBL

Popularity

Low

Low

Pearlers invested

3

79

Median incremental investment

$715.00

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$701.12

$17,875.00

Average age group

> 35

> 35

Key Summary

RMBS

HGBL

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.

HGBL.AX was created on 2023-05-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index.

Top 3 holdings

VanEck Australian Rmbs ETF (100 %)

MSCI WORLD INDEX JUN25 (0 %)

MICROSOFT CORP (4.95 %)

NVIDIA CORP (4.83 %)

Top 3 industries

Other (30.37 %)

Information Technology (23.42 %)

Financials (8.85 %)

Top 3 countries

United States (71.69 %)

Japan (6.93 %)

United Kingdom of Great Britain and Northern Ireland (3.99 %)

Management fee

0 %

0.11 %

Key Summary

RMBS

HGBL

Issuer

VanEck

BetaShares

Tracking index

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

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0 %

0.11 %

Price

$25.04

$68.75

Size

$6.537 million

$1.446 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.08 %

0.53 %

Market

ASX

ASX

First listed date

23/04/2025

17/05/2023

Purchase fee

$6.50

$6.50

Community Stats

RMBS

HGBL

Popularity

Low

Low

Pearlers invested

3

79

Median incremental investment

$715.00

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$701.12

$17,875.00

Average age group

> 35

> 35

Pros and Cons

RMBS

HGBL

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

RMBS

HGBL

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield