Compare AU
Compare AGVT vs. HLTH
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | 18 | 63 |
Median incremental investment | $1,683.28 | $545.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,054.68 | $1,358.40 |
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 (2.81 %) DexCom Inc (2.57 %) Insulet Corp (2.54 %) |
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 | $41.36 | $11.32 |
Size | $749.547 million | $49.275 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.18 % | 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 | 18 | 63 |
Median incremental investment | $1,683.28 | $545.10 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,054.68 | $1,358.40 |
Average age group | > 35 | > 35 |
Pros and Cons
AGVT | HLTH | |
|---|---|---|
Pros |
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Cons |
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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 |