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Compare AGVT vs. QFN
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 Betashares Australian Financials Sector ETF (QFN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AGVT | QFN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 27 | 32 |
Median incremental investment | $1,302.50 | $770.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,179.64 | $3,281.49 |
Average age group | > 35 | > 35 |
Key Summary
AGVT | QFN | |
|---|---|---|
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. | QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts. |
Top 3 holdings | AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.47 %) AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.45 %) AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.43 %) | S&P/ASX200 F-REIT DEC25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (31.12 %) WESTPAC BANKING CORP (14.42 %) |
Top 3 industries | Other (99.23 %) Communication Services (0.77 %) | Financials (98.17 %) Communication Services (2.56 %) Other (1.83 %) |
Top 3 countries | Australia (99.69 %) United States (0.31 %) | |
Management fee | 0.22 % | 0.34 % |
Key Summary
AGVT | QFN | |
|---|---|---|
Issuer | BetaShares | BetaShares |
Tracking index | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | Solactive Australia Financials Ex-REITs Sector Index |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.34 % |
Price | $42.13 | $18.18 |
Size | $1.084 billion | $72.464 million |
10Y return | N/A | 64.38 % |
Annual distribution yield (5Y) | 2.09 % | 2.99 % |
Market | ASX | ASX |
First listed date | 09/07/2019 | 15/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AGVT | QFN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 27 | 32 |
Median incremental investment | $1,302.50 | $770.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,179.64 | $3,281.49 |
Average age group | > 35 | > 35 |
Pros and Cons
AGVT | QFN | |
|---|---|---|
Pros |
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Cons |
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AGVT | QFN |
|---|---|
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 |