Compare AU

Compare AGVT vs. HLTH

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 Global Healthcare Leaders ETF (HLTH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

HLTH

Popularity

Low

Low

Pearlers invested

17

64

Median incremental investment

$1,838.93

$537.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,079.00

$1,345.20

Average age group

> 35

> 35


Key Summary

AGVT

HLTH

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.

HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

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 %)

Exelixis Inc (2.92 %)

Waters Corp (2.53 %)

Insulet Corp (2.42 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0.22 %

0.45 %


Key Summary

AGVT

HLTH

Issuer

BetaShares

VanEck

Tracking index

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

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.45 %

Price

$41.61

$11.40

Size

$721.454 million

$51.599 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.20 %

0.58 %

Market

ASX

ASX

First listed date

09/07/2019

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

AGVT

HLTH

Popularity

Low

Low

Pearlers invested

17

64

Median incremental investment

$1,838.93

$537.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,079.00

$1,345.20

Average age group

> 35

> 35


Pros and Cons

AGVT

HLTH

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

AGVT

HLTH

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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