Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare AGVT vs. BANK

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 Global X Australian Bank Credit ETF (BANK). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

BANK

Popularity

Low

Low

Pearlers invested

27

14

Median incremental investment

$1,205.47

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$945.99

$2,265.46

Average age group

> 35

> 35

Key Summary

AGVT

BANK

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.

BANK.AX was created on 2024-07-22 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index.

Top 3 holdings

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.72 %)

AUSTRALIAN GOVERNMENT 2.75% JUN-35 (4.60 %)

AUSTRALIAN GOVERNMENT 4.25% MAR-36 (4.27 %)

National Australia Bank Ltd Hybrid Security (3.22 %)

National Australia Bank Ltd Hybrid Securiy (2.78 %)

Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 (2.41 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Management fee

0.22 %

0.25 %

Key Summary

AGVT

BANK

Issuer

BetaShares

Global X

Tracking index

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

Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.22 %

0.25 %

Price

$41.31

$10.00

Size

$1.126 billion

$188.359 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.36 %

3.42 %

Market

ASX

ASX

First listed date

09/07/2019

23/07/2024

Purchase fee

$6.50

$6.50

Community Stats

AGVT

BANK

Popularity

Low

Low

Pearlers invested

27

14

Median incremental investment

$1,205.47

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$945.99

$2,265.46

Average age group

> 35

> 35

Pros and Cons

AGVT

BANK

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AGVT

BANK

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield