Compare AU

Compare AGVT vs. ASIA

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

BetaShares Australian Government Bond 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 BetaShares Australian Government Bond ETF (AGVT) and the BetaShares Asia Technology Tigers ETF (ASIA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

ASIA

Popularity

Low

Low

Pearlers invested

18

925

Median incremental investment

$1,683.28

$890.71

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$1,575.90

Average age group

> 35

26 - 35


Key Summary

AGVT

ASIA

Strategy

AGVT.AX was created on 2019-07-05 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGVT.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.

ASIA aims to track the performance of the Solactive Asia Ex-Japan Technology & Internet Tigers index. The index consists of the 50 largest technology and online retail stocks in Asia (exclusing Japan).

Top 3 holdings

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (6.46 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (5.48 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.90 %)

KRW - KOREAN WON (0 %)

TAIWAN SEMICONDUCTOR MANUFACTU (11.26 %)

TENCENT HOLDINGS LTD (9.89 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Other (78.88 %)

Communication Services (11.87 %)

Consumer Discretionary (8.53 %)

Top 3 countries

China (43.17 %)

Taiwan (31.14 %)

Korea (13.68 %)

Management fee

0.22 %

0.67 %


Key Summary

AGVT

ASIA

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian Government 7 - 12 Year AUD TR Index - AUD

Solactive Asia Ex-Japan Technology & Internet Tigers Index

Asset class

ETF

ETF

Management fee

0.22 %

0.67 %

Price

$41.36

$10.30

Size

$749.547 million

$560.264 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.18 %

1.53 %

Market

ASX

ASX

First listed date

09/07/2019

21/09/2018

Purchase fee

$6.50

$6.50


Community Stats

AGVT

ASIA

Popularity

Low

Low

Pearlers invested

18

925

Median incremental investment

$1,683.28

$890.71

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$1,575.90

Average age group

> 35

26 - 35


Pros and Cons

AGVT

ASIA

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

AGVT

ASIA

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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