Compare AU

Compare AGVT vs. MSTR

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 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

17

1

Median incremental investment

$1,720.39

$505.50

Median investment frequency

Monthly

Weekly

Median total investment

$1,170.96

$2,208.64

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 (2.95 %)

Illinois Tool Works Inc (2.39 %)

Visa Inc Class A (1.83 %)

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

$41.82

$9.86

Size

$721.454 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.20 %

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

17

1

Median incremental investment

$1,720.39

$505.50

Median investment frequency

Monthly

Weekly

Median total investment

$1,170.96

$2,208.64

Average age group

> 35

> 35


Pros and Cons

AGVT

MSTR

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

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

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