Compare AU

Compare AGVT vs. SUBD

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 VanEck Australian Subordinated Debt ETF (SUBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

SUBD

Popularity

Low

Low

Pearlers invested

18

18

Median incremental investment

$1,683.28

$4,018.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$10,933.60

Average age group

> 35

> 35


Key Summary

AGVT

SUBD

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.

SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

Top 3 holdings

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (6.46 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (5.48 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.90 %)

Commonwealth Bank of Australia (8.78 %)

National Australia Bank Ltd. (6.96 %)

ANZ Group Holdings Ltd. (6.16 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Management fee

0.22 %

0.29 %


Key Summary

AGVT

SUBD

Issuer

BetaShares

VanEck

Tracking index

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

iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.29 %

Price

$41.36

$25.28

Size

$749.547 million

$2.121 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.18 %

3.54 %

Market

ASX

ASX

First listed date

09/07/2019

30/10/2019

Purchase fee

$6.50

$6.50


Community Stats

AGVT

SUBD

Popularity

Low

Low

Pearlers invested

18

18

Median incremental investment

$1,683.28

$4,018.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$10,933.60

Average age group

> 35

> 35


Pros and Cons

AGVT

SUBD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AGVT

SUBD

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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