Compare AU

Compare BANK vs. AGVT

Compare shares and ETFs on the ASX that you can trade on Pearler.

Global X Australian Bank Credit ETF

ASX

Buy

Buy

Overview
Performance

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

17

Median incremental investment

$998.75

$1,720.39

Median investment frequency

Monthly

Monthly

Median total investment

$1,006.00

$1,175.16

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

$10.06

$41.97

Size

$34.263 million

$721.454 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.32 %

2.20 %

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

17

Median incremental investment

$998.75

$1,720.39

Median investment frequency

Monthly

Monthly

Median total investment

$1,006.00

$1,175.16

Average age group

> 35

> 35


Pros and Cons

BANK

AGVT

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

BANK

AGVT

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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