Compare AU
Compare BANK vs. AGVT
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are BANK and AGVT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
BANK | AGVT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 18 |
Median incremental investment | $998.75 | $1,683.28 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,009.00 | $1,054.68 |
Average age group | > 35 | > 35 |
Key Summary
BANK | AGVT | |
|---|---|---|
Strategy | BANK.AX was created on 2024-07-22 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index. | 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. |
Top 3 holdings | Global X Australian Bank Credit ETF (100 %) | AUSTRALIAN GOVERNMENT 1.0% NOV-31 (6.80 %) AUSTRALIAN GOVERNMENT 1.25% MAY-32 (6.38 %) AUSTRALIAN GOVERNMENT 4.5% APR-33 (5.52 %) |
Top 3 industries | Other (99.23 %) Communication Services (0.77 %) | |
Top 3 countries | ||
Management fee | 0.25 % | 0.22 % |
Key Summary
BANK | AGVT | |
|---|---|---|
Issuer | Global X | BetaShares |
Tracking index | Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.25 % | 0.22 % |
Price | $10.09 | $41.36 |
Size | $37.163 million | $749.547 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.32 % | 2.18 % |
Market | ASX | ASX |
First listed date | 23/07/2024 | 09/07/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BANK | AGVT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 18 |
Median incremental investment | $998.75 | $1,683.28 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,009.00 | $1,054.68 |
Average age group | > 35 | > 35 |
Pros and Cons
BANK | AGVT | |
|---|---|---|
Pros |
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Cons |
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BANK | AGVT |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |