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Compare AU

Compare SSO vs. RGOS

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

State Street SPDR S&P/ASX Small Ordinaries 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 State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) and the Russell Sust Global Opportunities Complex ETF (RGOS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

SSO

RGOS

Popularity

Low

N/A

Pearlers invested

6

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Weekly

N/A

Median total investment

$1,390.26

$0

Average age group

> 35

N/A

Key Summary

SSO

RGOS

Strategy

SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 28.17m in AUM and 198 holdings. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

Vault Minerals Ltd (2.35 %)

Codan Ltd (1.84 %)

Ventia Services Group Ltd (1.54 %)

Microsoft Corp (3.83 %)

NVIDIA Corp (3.27 %)

Apple Inc (2.91 %)

Top 3 industries

Financials (38.86 %)

Materials (33.04 %)

Other (32.33 %)

Top 3 countries

Australia (88.50 %)

United States (3.68 %)

New Zealand (3.50 %)

United States (62.52 %)

United Kingdom of Great Britain and Northern Ireland (5.93 %)

France (5.27 %)

Management fee

0.5 %

0 %

Key Summary

SSO

RGOS

Issuer

State Street

Russell

Tracking index

S&P ASX Small Ordinaries

Asset class

ETF

ETF

Management fee

0.5 %

0 %

Price

$14.79

$21.68

Size

$27.574 million

N/A

10Y return

17.85 %

N/A

Annual distribution yield (5Y)

5.93 %

5.67 %

Market

ASX

ASX

First listed date

13/04/2011

15/04/2024

Purchase fee

$6.50

$6.50

Community Stats

SSO

RGOS

Popularity

Low

N/A

Pearlers invested

6

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Weekly

N/A

Median total investment

$1,390.26

$0

Average age group

> 35

N/A

Pros and Cons

SSO

RGOS

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

SSO

RGOS

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield