Compare AU

Compare AGVT vs. VEFI

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 Vanguard Ethically Conscious Glb Agg Bond Index (Hedged) ETF (VEFI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

VEFI

Popularity

Low

Low

Pearlers invested

18

14

Median incremental investment

$1,683.28

$2,216.58

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$5,212.38

Average age group

> 35

26 - 35


Key Summary

AGVT

VEFI

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.

VEFI.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) AUD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars before taking into account fees, expenses and tax.

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 %)

French Republic Government Bond OAT 0.75 2028-11-25 (0.48 %)

United States Treasury Note/Bond 0.75 2023-12-31 (0.46 %)

Italy Buoni Poliennali Del Tesoro (0.46 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Financials (0.00 %)

Top 3 countries

Management fee

0.22 %

0.26 %


Key Summary

AGVT

VEFI

Issuer

BetaShares

Vanguard

Tracking index

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

Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar

Asset class

ETF

ETF

Management fee

0.22 %

0.26 %

Price

$41.36

$42.55

Size

$749.547 million

$4.399 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.18 %

3.36 %

Market

ASX

ASX

First listed date

09/07/2019

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

AGVT

VEFI

Popularity

Low

Low

Pearlers invested

18

14

Median incremental investment

$1,683.28

$2,216.58

Median investment frequency

Monthly

Monthly

Median total investment

$1,054.68

$5,212.38

Average age group

> 35

26 - 35


Pros and Cons

AGVT

VEFI

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

AGVT

VEFI

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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