Back
Compare AU
Compare RMBS vs. RGB
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 RGB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | RGB | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 1 |
Median incremental investment | $715.00 | $643.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $701.12 | $0 |
Average age group | > 35 | N/A |
Key Summary
RMBS | RGB | |
---|---|---|
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. | RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term. |
Top 3 holdings | VanEck Australian Rmbs ETF (100 %) | Australia (Commonwealth of) 1.5% (10.17 %) Australia (Commonwealth of) 1% (10.16 %) Australia (Commonwealth of) 3% (10.12 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0 % | 0.24 % |
Key Summary
RMBS | RGB | |
---|---|---|
Issuer | VanEck | Russell |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | DBIQ 5-10 year Australian Government Bond Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.24 % |
Price | $25.04 | $19.52 |
Size | $6.537 million | $251.665 million |
10Y return | N/A | -9.00 % |
Annual dividend/βdistribution yield (5Y) | 0.08 % | 2.37 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 13/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | RGB | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 1 |
Median incremental investment | $715.00 | $643.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $701.12 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
RMBS | RGB | |
---|---|---|
Pros |
|
|
Cons |
|
|
RMBS | RGB |
---|---|
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |