Compare AU

Compare AGVT vs. AUMF

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 iShares Edge MSCI Australia Multifactor ETF (AUMF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

AUMF

Popularity

Low

Low

Pearlers invested

18

3

Median incremental investment

$1,683.28

$130.00

Median investment frequency

Monthly

Weekly

Median total investment

$1,054.68

$1,425.16

Average age group

> 35

26 - 35


Key Summary

AGVT

AUMF

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.

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 83.73m in AUM and 129 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

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 %)

COMMONWEALTH BANK OF AUSTRALIA (8.15 %)

BHP GROUP LTD (7.02 %)

CSL LTD (4.26 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Financials (28.68 %)

Materials (18.21 %)

Industrials (12.21 %)

Top 3 countries

Australia (99.45 %)

China (0.55 %)

Management fee

0.22 %

0.3 %


Key Summary

AGVT

AUMF

Issuer

BetaShares

iShares

Tracking index

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

MSCI Australia IMI Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.3 %

Price

$41.36

$34.76

Size

$749.547 million

$81.280 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.18 %

5.42 %

Market

ASX

ASX

First listed date

09/07/2019

14/10/2016

Purchase fee

$6.50

$6.50


Community Stats

AGVT

AUMF

Popularity

Low

Low

Pearlers invested

18

3

Median incremental investment

$1,683.28

$130.00

Median investment frequency

Monthly

Weekly

Median total investment

$1,054.68

$1,425.16

Average age group

> 35

26 - 35


Pros and Cons

AGVT

AUMF

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AGVT

AUMF

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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