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Compare AU

Compare RMBS vs. IXI

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 IXI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RMBS

IXI

Popularity

Low

Low

Pearlers invested

3

39

Median incremental investment

$715.00

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$701.12

$3,709.25

Average age group

> 35

> 35

Key Summary

RMBS

IXI

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.

IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks.

Top 3 holdings

VanEck Australian Rmbs ETF (100 %)

ISHARES GLOBAL CONSUMER STAPLES ET (99.99 %)

USD CASH (0.01 %)

AUD CASH (0.00 %)

Top 3 industries

Other (99.92 %)

Communication Services (0.08 %)

Top 3 countries

United States (62.00 %)

United Kingdom of Great Britain and Northern Ireland (12.09 %)

Japan (5.56 %)

Management fee

0 %

0.4 %

Key Summary

RMBS

IXI

Issuer

VanEck

iShares

Tracking index

ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross

S&P Global 1200 / Consumer Staples -SEC

Asset class

ETF

ETF

Management fee

0 %

0.4 %

Price

$25.08

$101.21

Size

$6.556 million

$139.894 million

10Y return

N/A

66.81 %

Annual dividend/β€Šdistribution yield (5Y)

0.08 %

2.23 %

Market

ASX

ASX

First listed date

23/04/2025

11/03/2009

Purchase fee

$6.50

$6.50

Community Stats

RMBS

IXI

Popularity

Low

Low

Pearlers invested

3

39

Median incremental investment

$715.00

$996.75

Median investment frequency

Monthly

Monthly

Median total investment

$701.12

$3,709.25

Average age group

> 35

> 35

Pros and Cons

RMBS

IXI

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RMBS

IXI

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