At a glance
Side-by-side comparison
| Metric |
IGB
iShares Treasury ETF
|
RGB
Russell Investments Australian Government Bond ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
iShares
|
—
|
| Tracks index |
Bloomberg AusBond Treasury 0+ Yr Index
|
—
|
| Categories |
Bonds, AU
|
Bonds, AU
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$430m
|
$277m
|
| Cost & income | ||
| Management fee |
0.18%
|
0.24%
|
| Dividend yield |
2.6%
|
2.23%
|
| Franking |
0%
|
0%
|
| Turnover |
30%
|
15%
|
| Tax drag | 1.55% | 1.07% |
| Returns |
Tax bracket
|
|
| 1-year return |
0.4%
net
|
-0.5%
net
|
| 3-year return |
2.9%
net
|
2.6%
net
|
| 5-year return |
-0.8%
net
|
-1.7%
net
|
| 10-year return |
1.1%
net
|
0.9%
net
|
| Risk | ||
| Volatility (3y) |
4.2%
|
5.7%
|
| Volatility (5y) |
5.8%
|
7.5%
|
| Volatility (10y) |
5%
|
6.2%
|
| Sharpe ratio (3y) |
—
|
—
|
| Sharpe ratio (5y) |
—
|
—
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Low-cost: a 0.18% management fee keeps more of the return in your pocket.
- Low volatility (4.98% over 10 years) for a smoother ride.
- Has lagged most peers over 10 years (104th of 108).
- Low-cost: a 0.24% management fee keeps more of the return in your pocket.
- Low volatility (6.17% over 10 years) for a smoother ride.
- Has lagged most peers over 10 years (105th of 108).
Frequently Asked Questions
IGB and RGB are 2 Australian-listed ETFs we compare side by side. IGB carries the lower management fee (0.18%). Over 10 years, IGB has delivered the higher total return (1.1% a year). The table above breaks down fees, returns, income and risk for each.
IGB has the lower management fee at 0.18% a year, versus RGB 0.24%.
Over the past 10 years, IGB has delivered the higher total return at 1.1% a year. Past performance is not a reliable indicator of future returns.
IGB pays the higher at 2.6%. Remember distributions are taxed each year at your marginal rate.
IGB is the larger fund by assets ($430m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.