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Compare RMBS vs. XASG
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 Alphinity Global Sustainable Equity Fund - Active ETF (XASG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | XASG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $715.00 | $2,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $2,818.02 |
Average age group | > 35 | 26 - 35 |
Key Summary
RMBS | XASG | |
|---|---|---|
Strategy | RMBS.AX was created on 2025-04-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39.65m in AUM and 107 holdings. 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. | XASG.AX was created on 2021-06-02 by Alphinity. The fund's investment portfolio concentrates primarily on total market equity. The Fund primarily invests in a diversified portfolio of leading global sustainable companies, which are aligned with one or more of the United Nations Sustainable Development Goals (SDGs), with strong ESG characteristics. |
Top 3 holdings | Cashmere Funding Trust 2026-1 (7.13 %) Triton Bond Trust 2025-1 (2.42 %) Puma Series 2025-1 Trust (2.30 %) | NVIDIA Corp (6.93 %) Alphabet Inc Class A (6.03 %) Apple Inc (5.67 %) |
Top 3 industries | Information Technology (50.71 %) Financials (18.80 %) Health Care (15.55 %) | |
Top 3 countries | United States (82.16 %) United Kingdom of Great Britain and Northern Ireland (4.23 %) Singapore (4.01 %) | |
Management fee | 0 % | 0.75 % |
Key Summary
RMBS | XASG | |
|---|---|---|
Issuer | VanEck | Alphinity |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.75 % |
Price | $24.97 | $7.01 |
Size | $39.522 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.00 % | 1.92 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 16/01/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | XASG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $715.00 | $2,493.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,001.60 | $2,818.02 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
RMBS | XASG | |
|---|---|---|
Pros |
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Cons |
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RMBS | XASG |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |