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Compare AU

Compare RMBS vs. IISV

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 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

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

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