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Compare RMBS vs. IISV
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 IISV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 14 |
Median incremental investment | $715.00 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.12 | $5,276.70 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | IISV | |
|---|---|---|
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. | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment |
Top 3 holdings | VanEck Australian Rmbs ETF (100 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) |
Top 3 industries | Financials (40.52 %) Other (34.18 %) Communication Services (17.53 %) | |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0 % | 0.97 % |
Key Summary
RMBS | IISV | |
|---|---|---|
Issuer | VanEck | Intelligent Investor |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0 % | 0.97 % |
Price | $25.04 | $3.69 |
Size | $6.556 million | N/A |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.08 % | 0.07 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 14 |
Median incremental investment | $715.00 | $715.59 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.12 | $5,276.70 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | IISV | |
|---|---|---|
Pros |
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Cons |
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RMBS | IISV |
|---|---|
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 |
Higher distribution yield | Lower distribution yield |