Compare AU
Compare AGVT vs. IISV
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 Intell Investor Select Value Shr Fund - Active ETF (IISV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AGVT | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 10 |
Median incremental investment | $1,683.28 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,178.76 | $5,857.98 |
Average age group | > 35 | > 35 |
Key Summary
AGVT | IISV | |
|---|---|---|
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. | IISV.AX was created on 2023-03-31 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. The portfolio aims to outperform the S&P/ASX 200 Accumulation Index p.a. over five year rolling periods with minimal turnover to allow returns to compound in a favourable tax environment |
Top 3 holdings | AUSTRALIAN GOVERNMENT 1.25% MAY-32 (6.20 %) AUSTRALIAN GOVERNMENT 4.5% APR-33 (5.31 %) AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.87 %) | Fairfax Financial Holdings Ltd Shs Subord.Vtg (7.81 %) RPMGlobal Holdings Ltd (7.20 %) CME Group Inc Class A (5.42 %) |
Top 3 industries | Other (99.23 %) Communication Services (0.77 %) | Financials (39.80 %) Other (24.53 %) Information Technology (12.36 %) |
Top 3 countries | United States (42.65 %) Australia (20.03 %) United Kingdom of Great Britain and Northern Ireland (15.60 %) | |
Management fee | 0.22 % | 0.97 % |
Key Summary
AGVT | IISV | |
|---|---|---|
Issuer | BetaShares | Intelligent Investor |
Tracking index | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.97 % |
Price | $41.36 | $3.56 |
Size | $767.446 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.28 % | 0.07 % |
Market | ASX | ASX |
First listed date | 09/07/2019 | 30/03/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AGVT | IISV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 10 |
Median incremental investment | $1,683.28 | $746.43 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,178.76 | $5,857.98 |
Average age group | > 35 | > 35 |
Pros and Cons
AGVT | IISV | |
|---|---|---|
Pros |
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Cons |
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AGVT | IISV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
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 |