Compare AU

Compare AGVT vs. CETF

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 VanEck Ftse China A50 ETF (CETF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

CETF

Popularity

Low

Low

Pearlers invested

18

30

Median incremental investment

$1,683.28

$956.32

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$1,352.40

Average age group

> 35

> 35


Key Summary

AGVT

CETF

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.

CETF.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.

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 %)

Kweichow Moutai Co Ltd Class A (11.61 %)

Contemporary Amperex Technology Co Ltd Class A (7.04 %)

China Merchants Bank Co Ltd Class A (4.80 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Financials (35.39 %)

Consumer Staples (32.94 %)

Industrials (15.56 %)

Top 3 countries

China (100.00 %)

Management fee

0.22 %

0.6 %


Key Summary

AGVT

CETF

Issuer

BetaShares

VanEck

Tracking index

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

FTSE China A50 Index - CNY

Asset class

ETF

ETF

Management fee

0.22 %

0.6 %

Price

$41.36

$58.80

Size

$749.547 million

$35.491 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.18 %

2.02 %

Market

ASX

ASX

First listed date

09/07/2019

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

AGVT

CETF

Popularity

Low

Low

Pearlers invested

18

30

Median incremental investment

$1,683.28

$956.32

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$1,352.40

Average age group

> 35

> 35


Pros and Cons

AGVT

CETF

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

AGVT

CETF

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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