Compare AU

Compare AGVT vs. VESG

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 International Shares Index ETF (VESG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

VESG

Popularity

Low

Medium

Pearlers invested

17

2,167

Median incremental investment

$1,720.39

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,170.96

$2,635.10

Average age group

> 35

26 - 35


Key Summary

AGVT

VESG

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.

VESG seeks to track the performance of the FTSE Developed ex-Australia Choice Index (with dividends reinvested) before considering any additional fees, expenses, and taxes.

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 %)

Apple Inc. (5.54 %)

Microsoft Corp. (4.67 %)

Amazon.com Inc. (2.10 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Information Technology (26.14 %)

Health Care (16.64 %)

Financials (15.14 %)

Top 3 countries

United States (73.33 %)

Japan (6.63 %)

Switzerland (2.90 %)

Management fee

0.22 %

0.18 %


Key Summary

AGVT

VESG

Issuer

BetaShares

Vanguard

Tracking index

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

FTSE Developed ex Australia Choice Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.18 %

Price

$41.84

$102.23

Size

$721.454 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.20 %

1.68 %

Market

ASX

ASX

First listed date

09/07/2019

13/09/2018

Purchase fee

$6.50

$6.50


Community Stats

AGVT

VESG

Popularity

Low

Medium

Pearlers invested

17

2,167

Median incremental investment

$1,720.39

$990.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,170.96

$2,635.10

Average age group

> 35

26 - 35


Pros and Cons

AGVT

VESG

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AGVT

VESG

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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