Compare AU
Compare AGVT vs. IYLD
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 iShares Yield Plus ETF (IYLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AGVT | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 2 |
Median incremental investment | $1,683.28 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,054.68 | $1,598.40 |
Average age group | > 35 | 26 - 35 |
Key Summary
AGVT | IYLD | |
|---|---|---|
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. | IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC). |
Top 3 holdings | AUSTRALIAN GOVERNMENT 1.25% MAY-32 (6.46 %) AUSTRALIAN GOVERNMENT 4.5% APR-33 (5.48 %) AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.90 %) | LIBERTY FINANCIAL PTY LTD MTN RegS (1.64 %) NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.62 %) CIP FUNDING PTY LTD MTN RegS (1.48 %) |
Top 3 industries | Other (99.23 %) Communication Services (0.77 %) | Other (98.64 %) Financials (1.30 %) Consumer Discretionary (1.10 %) |
Top 3 countries | ||
Management fee | 0.22 % | 0.12 % |
Key Summary
AGVT | IYLD | |
|---|---|---|
Issuer | BetaShares | iShares |
Tracking index | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.12 % |
Price | $41.36 | $99.90 |
Size | $749.547 million | $50.848 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.18 % | 2.43 % |
Market | ASX | ASX |
First listed date | 09/07/2019 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AGVT | IYLD | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 2 |
Median incremental investment | $1,683.28 | $199.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,054.68 | $1,598.40 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
AGVT | IYLD | |
|---|---|---|
Pros |
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Cons |
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AGVT | IYLD |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |