Compare AU

Compare AGVT vs. DACE

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, shares and ETFs are a popular choice. Two options in the ASX are AGVT and DACE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

DACE

Popularity

Low

Low

Pearlers invested

18

4

Median incremental investment

$1,920.36

$3,098.73

Median investment frequency

Monthly

Monthly

Median total investment

$1,174.50

$1,740.52

Average age group

> 35

< 26


Key Summary

AGVT

DACE

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.

DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio

Top 3 holdings

AUSTRALIAN GOVERNMENT 1.0% NOV-31 (6.80 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (6.38 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (5.52 %)

Dimensional Australian Core Equity Trust - Active ETF (100 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Management fee

0.22 %

0.28 %


Key Summary

AGVT

DACE

Issuer

BetaShares

Dimensional

Tracking index

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

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.28 %

Price

$40.50

$16.42

Size

$665.093 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.21 %

0.67 %

Market

ASX

ASX

First listed date

09/07/2019

12/11/2023

Purchase fee

$6.50

$6.50


Community Stats

AGVT

DACE

Popularity

Low

Low

Pearlers invested

18

4

Median incremental investment

$1,920.36

$3,098.73

Median investment frequency

Monthly

Monthly

Median total investment

$1,174.50

$1,740.52

Average age group

> 35

< 26


Pros and Cons

AGVT

DACE

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

AGVT

DACE

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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