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Compare RMBS vs. XMET
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 XMET. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RMBS | XMET | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 30 |
Median incremental investment | $715.00 | $1,002.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.12 | $1,141.26 |
Average age group | > 35 | > 35 |
Key Summary
RMBS | XMET | |
---|---|---|
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. | XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses |
Top 3 holdings | VanEck Australian Rmbs ETF (100 %) | KRW - KOREAN WON (0 %) MAG SILVER CORP (6.26 %) LYNAS RARE EARTHS LTD (6.24 %) |
Top 3 industries | Other (57.74 %) Materials (42.25 %) Industrials (0.07 %) | |
Top 3 countries | Canada (36.79 %) Australia (17.96 %) United States (17.25 %) | |
Management fee | 0 % | 0.69 % |
Key Summary
RMBS | XMET | |
---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | ICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0 % | 0.69 % |
Price | $25.04 | $8.27 |
Size | $6.556 million | $23.202 million |
10Y return | N/A | N/A |
Annual dividend/βdistribution yield (5Y) | 0.08 % | 0.43 % |
Market | ASX | ASX |
First listed date | 23/04/2025 | 27/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RMBS | XMET | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 30 |
Median incremental investment | $715.00 | $1,002.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $701.12 | $1,141.26 |
Average age group | > 35 | > 35 |
Pros and Cons
RMBS | XMET | |
---|---|---|
Pros |
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Cons |
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RMBS | XMET |
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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 distribution yield | Higher distribution yield |