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Compare AGVT vs. GCAP
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 GCAP. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
AGVT | GCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 27 | 2 |
Median incremental investment | $1,302.50 | $5,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,177.12 | $10,946.53 |
Average age group | > 35 | > 35 |
Key Summary
AGVT | GCAP | |
|---|---|---|
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. | GCAP.AX was created on 2021-08-03 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. GCAP.AX aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark. |
Top 3 holdings | AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.49 %) AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.46 %) AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.44 %) | VanEck Bentham Gbl Capital Securities Active ETF (100 %) |
Top 3 industries | Other (99.23 %) Communication Services (0.77 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.59 % |
Key Summary
AGVT | GCAP | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.59 % |
Price | $42.02 | $8.88 |
Size | $1.084 billion | $40.237 million |
10Y return | N/A | N/A |
Annual distribution/βdividend yield (5Y) | 2.09 % | 4.07 % |
Market | ASX | ASX |
First listed date | 09/07/2019 | 04/08/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AGVT | GCAP | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 27 | 2 |
Median incremental investment | $1,302.50 | $5,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,177.12 | $10,946.53 |
Average age group | > 35 | > 35 |
Pros and Cons
AGVT | GCAP | |
|---|---|---|
Pros |
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Cons |
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AGVT | GCAP |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |