Back
Compare AU
Compare RMBS vs. ISEC
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 ISEC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | ISEC | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 3 |
Median incremental investment | $715.00 | $1,193.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.40 | $1,208.64 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | ISEC | |
---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 294.41m in AUM and 16 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | VanEck Australian Rmbs ETF (100 %) | RBC MONEY MARKET 11AM (12.94 %) UNITED OVERSEAS BANK LTD (SYDNEY B (6.91 %) BANK OF NOVA SCOTIA (SYDNEY BRANCH (4.65 %) |
Top 3 industries | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) | |
Top 3 countries | ||
Management fee | 0 % | 0.12 % |
Key Summary
RMBS | ISEC | |
---|---|---|
Issuer | VanEck | iShares |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.12 % |
Price | $25.05 | $100.73 |
Size | $4.498 million | $293.824 million |
10Y return | N/A | N/A |
Annual dividend/βdistribution yield (5Y) | 0.08 % | 2.40 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | ISEC | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 3 |
Median incremental investment | $715.00 | $1,193.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.40 | $1,208.64 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | ISEC | |
---|---|---|
Pros |
|
|
Cons |
|
|
RMBS | ISEC |
---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |