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Compare AU

Compare AGVT vs. RIIF

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 Resolution Gbl Listed Infra Fund - Active ETF (RIIF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

RIIF

Popularity

Low

N/A

Pearlers invested

27

0

Median incremental investment

$1,302.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,176.56

$0

Average age group

> 35

N/A

Key Summary

AGVT

RIIF

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.

RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis

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 %)

Italgas SpA (7.29 %)

Entergy Corp (6.67 %)

Kinder Morgan Inc Class P (6.61 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Utilities (77.98 %)

Energy (12.00 %)

Other (10.02 %)

Top 3 countries

Management fee

0.22 %

0 %

Key Summary

AGVT

RIIF

Issuer

BetaShares

Resolution Capital

Tracking index

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

FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.22 %

0 %

Price

$42.02

$1.185

Size

$1.080 billion

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.09 %

3.54 %

Market

ASX

ASX

First listed date

09/07/2019

24/03/2025

Purchase fee

$6.50

$6.50

Community Stats

AGVT

RIIF

Popularity

Low

N/A

Pearlers invested

27

0

Median incremental investment

$1,302.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,176.56

$0

Average age group

> 35

N/A

Pros and Cons

AGVT

RIIF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AGVT

RIIF

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield