Compare AU

Compare AGVT vs. MICH

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 Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) (MICH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

MICH

Popularity

Low

Low

Pearlers invested

17

13

Median incremental investment

$1,720.39

$1,068.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,170.96

$1,538.46

Average age group

> 35

> 35


Key Summary

AGVT

MICH

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.

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

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 %)

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

Management fee

0.22 %

1.05 %


Key Summary

AGVT

MICH

Issuer

BetaShares

Magellan

Tracking index

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

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

0.22 %

1.05 %

Price

$41.84

$2.94

Size

$721.454 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.20 %

4.12 %

Market

ASX

ASX

First listed date

09/07/2019

22/07/2016

Purchase fee

$6.50

$6.50


Community Stats

AGVT

MICH

Popularity

Low

Low

Pearlers invested

17

13

Median incremental investment

$1,720.39

$1,068.57

Median investment frequency

Monthly

Monthly

Median total investment

$1,170.96

$1,538.46

Average age group

> 35

> 35


Pros and Cons

AGVT

MICH

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AGVT

MICH

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

Lower distribution yield

Higher distribution yield

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