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Compare AU

Compare AGVT vs. QLTY

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 Betashares Global Quality Leaders ETF (QLTY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

QLTY

Popularity

Low

Low

Pearlers invested

27

136

Median incremental investment

$1,302.50

$1,143.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,173.20

$2,809.25

Average age group

> 35

> 35

Key Summary

AGVT

QLTY

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.

QLTY.AX was created on 2018-11-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. QLTY.AX aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score

Top 3 holdings

AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.51 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.48 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.46 %)

NZD - NEW ZEALAND DOLLAR (0 %)

LAM RESEARCH CORP (2.61 %)

APPLIED MATERIALS INC (2.58 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Other (32.16 %)

Information Technology (27.22 %)

Industrials (11.08 %)

Top 3 countries

United States (67.42 %)

Japan (10.43 %)

Switzerland (4.55 %)

Management fee

0.22 %

0.35 %

Key Summary

AGVT

QLTY

Issuer

BetaShares

BetaShares

Tracking index

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

iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.35 %

Price

$41.90

$33.05

Size

$1.080 billion

$896.294 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.11 %

2.50 %

Market

ASX

ASX

First listed date

09/07/2019

07/11/2018

Purchase fee

$6.50

$6.50

Community Stats

AGVT

QLTY

Popularity

Low

Low

Pearlers invested

27

136

Median incremental investment

$1,302.50

$1,143.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,173.20

$2,809.25

Average age group

> 35

> 35

Pros and Cons

AGVT

QLTY

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AGVT

QLTY

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