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Compare AU

Compare VAE vs. RGB

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

Vanguard FTSE Asia Ex Japan Shares Index 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 Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) and the Russell Investments Australian Government Bond ETF (RGB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

VAE

RGB

Popularity

Low

Low

Pearlers invested

589

1

Median incremental investment

$1,049.97

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,229.62

$0

Average age group

26 - 35

N/A

Key Summary

VAE

RGB

Strategy

Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax.

RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co. Ltd. (6.57 %)

Tencent Holdings Ltd. (4.32 %)

Samsung Electronics Co. Ltd. (3.96 %)

Australia (Commonwealth of) 1.5% (10.17 %)

Australia (Commonwealth of) 1% (10.16 %)

Australia (Commonwealth of) 3% (10.12 %)

Top 3 industries

Information Technology (21.30 %)

Other (15.91 %)

Financials (15.36 %)

Top 3 countries

China (31.42 %)

India (23.33 %)

Taiwan (18.76 %)

Management fee

0.4 %

0.24 %

Key Summary

VAE

RGB

Issuer

Vanguard

Russell

Tracking index

FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD

DBIQ 5-10 year Australian Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.24 %

Price

$86.13

$19.56

Size

N/A

$251.757 million

10Y return

N/A

-7.82 %

Annual distribution yield (5Y)

1.99 %

2.26 %

Market

ASX

ASX

First listed date

11/12/2015

13/03/2012

Purchase fee

$6.50

$6.50

Community Stats

VAE

RGB

Popularity

Low

Low

Pearlers invested

589

1

Median incremental investment

$1,049.97

$643.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,229.62

$0

Average age group

26 - 35

N/A

Pros and Cons

VAE

RGB

Pros

  • Higher exposure to US market

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

VAE

RGB

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield