Compare AU

Compare AGVT vs. JZRO

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 Janus Henderson Net Zero Transition Active ETF (JZRO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

JZRO

Popularity

Low

N/A

Pearlers invested

17

0

Median incremental investment

$1,720.39

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,175.16

$0

Average age group

> 35

N/A


Key Summary

AGVT

JZRO

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.

JZRO.AX was created on 2022-03-09 by Janus Henderson. The fund's investment portfolio concentrates primarily on theme equity. The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark over rolling 5 year periods.

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 %)

Wheaton Precious Metals Corp (5.64 %)

Cameco Corp (4.33 %)

Linde PLC (4.11 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Materials (80.11 %)

Utilities (11.16 %)

Energy (10.93 %)

Top 3 countries

Canada (41.39 %)

United States (27.57 %)

Australia (7.16 %)

Management fee

0.22 %

0.85 %


Key Summary

AGVT

JZRO

Issuer

BetaShares

Janus Henderson

Tracking index

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

S&P Global Natural Resources

Asset class

ETF

ETF

Management fee

0.22 %

0.85 %

Price

$41.97

$28.36

Size

$721.454 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.20 %

1.38 %

Market

ASX

ASX

First listed date

09/07/2019

29/03/2022

Purchase fee

$6.50

$6.50


Community Stats

AGVT

JZRO

Popularity

Low

N/A

Pearlers invested

17

0

Median incremental investment

$1,720.39

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,175.16

$0

Average age group

> 35

N/A


Pros and Cons

AGVT

JZRO

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

AGVT

JZRO

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

Home