Home
Products
Learn
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare RMBS vs. VHY

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

Community Stats

RMBS

VHY

Popularity

Low

Medium

Pearlers invested

3

1,681

Median incremental investment

$715.00

$1,009.02

Median investment frequency

Monthly

Monthly

Median total investment

$701.40

$2,342.05

Average age group

> 35

> 35

Key Summary

RMBS

VHY

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.

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

Top 3 holdings

VanEck Australian Rmbs ETF (100 %)

BHP Group Ltd. (10.26 %)

Commonwealth Bank of Australia (9.79 %)

National Australia Bank Ltd. (6.83 %)

Top 3 industries

Financials (40.37 %)

Materials (23.34 %)

Energy (10.73 %)

Top 3 countries

Australia (99.89 %)

China (0.11 %)

Management fee

0 %

0.25 %

Key Summary

RMBS

VHY

Issuer

VanEck

Vanguard

Tracking index

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

FTSE Australia High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.25 %

Price

$25.05

$75.55

Size

$4.498 million

N/A

10Y return

N/A

14.90 %

Annual dividend/β€Šdistribution yield (5Y)

0.08 %

7.50 %

Market

ASX

ASX

First listed date

23/04/2025

26/05/2011

Purchase fee

$6.50

$6.50

Community Stats

RMBS

VHY

Popularity

Low

Medium

Pearlers invested

3

1,681

Median incremental investment

$715.00

$1,009.02

Median investment frequency

Monthly

Monthly

Median total investment

$701.40

$2,342.05

Average age group

> 35

> 35

Pros and Cons

RMBS

VHY

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

RMBS

VHY

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield