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Compare AU

Compare RMBS vs. ZYAU

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, 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 S&P/ASX 200 High Dividend ETF (ZYAU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

RMBS

ZYAU

Popularity

Low

Low

Pearlers invested

1

105

Median incremental investment

$715.00

$701.07

Median investment frequency

Monthly

Monthly

Median total investment

$2,001.60

$2,033.04

Average age group

> 35

> 35

Key Summary

RMBS

ZYAU

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 31.72m in AUM and 103 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.

ZYAU.AX was created on 2015-06-09 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 96.63m in AUM and 51 holdings. The Global X S&P/ASX 200 High Dividend ETF (ZYAU.AX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend Index.

Top 3 holdings

Cashmere Funding Trust 2026-1 (7.35 %)

Triton Bond Trust 2025-1 (3.11 %)

Idol 2023-1 Trust (2.90 %)

ANZ Group Holdings Ltd (10.48 %)

National Australia Bank Ltd (9.85 %)

Westpac Banking Corp (9.46 %)

Top 3 industries

Financials (48.63 %)

Materials (21.07 %)

Other (11.25 %)

Top 3 countries

Australia (98.22 %)

United Kingdom of Great Britain and Northern Ireland (1.16 %)

New Zealand (0.62 %)

Management fee

0 %

0.24 %

Key Summary

RMBS

ZYAU

Issuer

VanEck

Global X

Tracking index

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

S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0 %

0.24 %

Price

$24.95

$10.32

Size

$31.570 million

$98.526 million

10Y return

N/A

-1.62 %

Annual distribution yield (5Y)

2.93 %

5.43 %

Market

ASX

ASX

First listed date

23/04/2025

12/06/2015

Purchase fee

$6.50

$6.50

Community Stats

RMBS

ZYAU

Popularity

Low

Low

Pearlers invested

1

105

Median incremental investment

$715.00

$701.07

Median investment frequency

Monthly

Monthly

Median total investment

$2,001.60

$2,033.04

Average age group

> 35

> 35

Pros and Cons

RMBS

ZYAU

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

RMBS

ZYAU

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield