Compare AU

Compare AGVT vs. RSM

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Australian Government Bond ETF

ASX

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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 Semi-Government Bond ETF (RSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

RSM

Popularity

Low

N/A

Pearlers invested

17

0

Median incremental investment

$1,720.39

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,166.76

$0

Average age group

> 35

N/A


Key Summary

AGVT

RSM

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.

RSM.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 the DBIQ 0-5 year Australian Semi-Government 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 %)

New South Wales Treasury Corporation 3% (10.11 %)

Western Australian Treasury Corp. 3.25% (10.07 %)

Queensland Treasury Corporation 3.25% (10.02 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Management fee

0.22 %

0.26 %


Key Summary

AGVT

RSM

Issuer

BetaShares

Russell

Tracking index

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

DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.26 %

Price

$41.61

$20.19

Size

$721.454 million

$61.905 million

10Y return

N/A

-2.70 %

Annual distribution yield (5Y)

2.20 %

1.45 %

Market

ASX

ASX

First listed date

09/07/2019

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

AGVT

RSM

Popularity

Low

N/A

Pearlers invested

17

0

Median incremental investment

$1,720.39

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,166.76

$0

Average age group

> 35

N/A


Pros and Cons

AGVT

RSM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

AGVT

RSM

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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