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Compare RMBS vs. ILC
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 ILC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 34 |
Median incremental investment | $715.00 | $831.95 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.12 | $3,170.70 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | ILC | |
|---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 694.55m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | VanEck Australian Rmbs ETF (100 %) | COMMONWEALTH BANK OF AUSTRALIA (16.88 %) BHP GROUP LTD (13.37 %) CSL LTD (8.31 %) |
Top 3 industries | Financials (44.17 %) Materials (19.64 %) Consumer Discretionary (8.57 %) | |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | |
Management fee | 0 % | 0.24 % |
Key Summary
RMBS | ILC | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.24 % |
Price | $25.04 | $32.52 |
Size | $6.537 million | $717.522 million |
10Y return | N/A | 30.13 % |
Annual dividend/ distribution yield (5Y) | 0.08 % | 6.31 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 34 |
Median incremental investment | $715.00 | $831.95 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.12 | $3,170.70 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | ILC | |
|---|---|---|
Pros |
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Cons |
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RMBS | ILC |
|---|---|
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 price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |