Compare AU
Compare AGVT vs. MSTR
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 Morningstar International Shares Active ETF (Managed Fund) (MSTR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AGVT | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 1 |
Median incremental investment | $1,683.28 | $505.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $1,054.68 | $2,157.12 |
Average age group | > 35 | > 35 |
Key Summary
AGVT | MSTR | |
|---|---|---|
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. | MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares |
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 %) | Chunghwa Telecom Co Ltd (2.85 %) Illinois Tool Works Inc (2.47 %) Visa Inc Class A (1.93 %) |
Top 3 industries | Other (99.23 %) Communication Services (0.77 %) | Industrials (30.43 %) Communication Services (23.51 %) Information Technology (21.36 %) |
Top 3 countries | United States (57.24 %) Japan (10.25 %) Taiwan (5.63 %) | |
Management fee | 0.22 % | 0.39 % |
Key Summary
AGVT | MSTR | |
|---|---|---|
Issuer | BetaShares | Morningstar |
Tracking index | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.39 % |
Price | $41.36 | $9.63 |
Size | $749.547 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.18 % | 7.65 % |
Market | ASX | ASX |
First listed date | 09/07/2019 | 12/11/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AGVT | MSTR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 1 |
Median incremental investment | $1,683.28 | $505.50 |
Median investment frequency | Monthly | Weekly |
Median total investment | $1,054.68 | $2,157.12 |
Average age group | > 35 | > 35 |
Pros and Cons
AGVT | MSTR | |
|---|---|---|
Pros |
|
|
Cons |
|
|
AGVT | MSTR |
|---|---|
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 |