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Compare RSM vs. VDAL

Compare shares and ETFs on the ASX that you can trade on Pearler.

Russell Investments Australian Semi-Government Bond 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 RSM and VDAL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RSM

VDAL

Popularity

N/A

Low

Pearlers invested

0

62

Median incremental investment

$0

$1,013.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,431.08

Average age group

N/A

> 35


Key Summary

RSM

VDAL

Strategy

RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

VDAL.AX was created on 2025-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified All Growth Index ETF seeks to track the weighted average return of the various indices of the Underlying Funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

Top 3 holdings

Tasmanian Public Finance Corporation 2% (9.45 %)

Western Australian Treasury Corp. 3.25% (8.85 %)

Queensland Treasury Corporation 3.25% (8.75 %)

Vanguard Diversified All Growth Index ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.26 %

0.27 %


Key Summary

RSM

VDAL

Issuer

Russell

Vanguard

Tracking index

DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

40% S&P/ASX 300 Index - 29.5% MSCI World ex-Australia Index - 18% MSCI World ex-Australia Index - 7% MSCI World ex-Australia Small Cap Index - 5.5% MSCI Emerging Markets Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.26 %

0.27 %

Price

$20.78

$51.11

Size

$57.606 million

N/A

10Y return

0.87 %

N/A

Annual distribution/β€Šdividend yield (5Y)

1.38 %

0.04 %

Market

ASX

ASX

First listed date

13/03/2012

04/03/2025

Purchase fee

$6.50

$6.50


Community Stats

RSM

VDAL

Popularity

N/A

Low

Pearlers invested

0

62

Median incremental investment

$0

$1,013.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,431.08

Average age group

N/A

> 35


Pros and Cons

RSM

VDAL

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

RSM

VDAL

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield