Compare AU

Compare AGVT vs. RCB

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 Russell Investments Australian Select Corporate Bond ETF (RCB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

RCB

Popularity

Low

Low

Pearlers invested

17

9

Median incremental investment

$1,720.39

$800.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,165.08

$4,401.42

Average age group

> 35

> 35


Key Summary

AGVT

RCB

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.

RCB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term

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 %)

Westpac Banking Corp. 5% (14.34 %)

National Australia Bank Ltd. 4.95% (13.12 %)

Commonwealth Bank of Australia 4.9% (11.74 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Management fee

0.22 %

0.28 %


Key Summary

AGVT

RCB

Issuer

BetaShares

Russell

Tracking index

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

DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.28 %

Price

$41.61

$20.19

Size

$721.454 million

$283.625 million

10Y return

N/A

-1.46 %

Annual distribution yield (5Y)

2.20 %

2.22 %

Market

ASX

ASX

First listed date

09/07/2019

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

AGVT

RCB

Popularity

Low

Low

Pearlers invested

17

9

Median incremental investment

$1,720.39

$800.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,165.08

$4,401.42

Average age group

> 35

> 35


Pros and Cons

AGVT

RCB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AGVT

RCB

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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