Compare AU

Compare AGVT vs. WDIV

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 SPDR S&P Global Dividend Fund (WDIV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

WDIV

Popularity

Low

Low

Pearlers invested

16

37

Median incremental investment

$1,757.49

$659.18

Median investment frequency

Monthly

Monthly

Median total investment

$1,079.78

$2,488.80

Average age group

> 35

> 35


Key Summary

AGVT

WDIV

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.

WDIV.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 274.33m in AUM and 96 holdings. The SPDR S&P Global Dividend Fund seeks to closely track, before fees and expenses, the returns of the S&P Global Dividend Aristocrats AUD Index.

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 %)

Altria Group Inc (2.72 %)

Highwoods Properties Inc (2.41 %)

Solvay SA (2.18 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Industrials (30.46 %)

Real Estate (30.09 %)

Consumer Staples (23.04 %)

Top 3 countries

Management fee

0.22 %

0.35 %


Key Summary

AGVT

WDIV

Issuer

BetaShares

SPDR

Tracking index

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

S&P Global Dividend Aristocrats Index sp_43

Asset class

ETF

ETF

Management fee

0.22 %

0.35 %

Price

$41.71

$20.40

Size

$721.454 million

$278.795 million

10Y return

N/A

16.44 %

Annual distribution yield (5Y)

2.20 %

4.85 %

Market

ASX

ASX

First listed date

09/07/2019

04/11/2013

Purchase fee

$6.50

$6.50


Community Stats

AGVT

WDIV

Popularity

Low

Low

Pearlers invested

16

37

Median incremental investment

$1,757.49

$659.18

Median investment frequency

Monthly

Monthly

Median total investment

$1,079.78

$2,488.80

Average age group

> 35

> 35


Pros and Cons

AGVT

WDIV

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

AGVT

WDIV

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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