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Compare AU

Compare RMBS vs. ISEC

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Australian Rmbs ETF

ASX

Buy

Buy

iShares Enhanced Cash ETF

ASX

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 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/β€Šdistribution 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

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RMBS

ISEC

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield