Compare AU
Compare AGVT vs. SUBD
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 |
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Cons |
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AGVT | SUBD |
|---|---|
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |