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Compare RMBS vs. U100
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck Australian Rmbs ETF (RMBS) and the Global X Us 100 ETF. (U100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 191 |
Median incremental investment | $715.00 | $1,253.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $4,353.36 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | U100 | |
|---|---|---|
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. | U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index. |
Top 3 holdings | Triton Bond Trust 2025-1 (3.13 %) Firstmac Mortgage Funding Trust No. 4 Series Eagle No. 5 (3.11 %) Idol 2023-1 Trust (3.01 %) | NVIDIA Corp (10.94 %) Apple Inc (9.12 %) Microsoft Corp (7.52 %) |
Top 3 industries | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) | |
Top 3 countries | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) | |
Management fee | 0 % | 0.24 % |
Key Summary
RMBS | U100 | |
|---|---|---|
Issuer | VanEck | Global X |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | Global X US 100 Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0 % | 0.24 % |
Price | $25.00 | $16.35 |
Size | $31.522 million | $103.226 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.85 % | 3.21 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 191 |
Median incremental investment | $715.00 | $1,253.07 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $4,353.36 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | U100 | |
|---|---|---|
Pros |
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Cons |
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RMBS | U100 |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |