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Compare EBND vs. AGVT

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

VanEck Emerging Income Opportunities Active 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 EBND and AGVT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EBND

AGVT

Popularity

Low

Low

Pearlers invested

13

27

Median incremental investment

$1,000.00

$1,302.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,610.16

$1,176.56

Average age group

> 35

> 35

Key Summary

EBND

AGVT

Strategy

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 221.4m in AUM and 106 holdings. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

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

VanEck Emerging Income Opportunities Active ETF (100 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.51 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.48 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.46 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Management fee

0.95 %

0.22 %

Key Summary

EBND

AGVT

Issuer

VanEck

BetaShares

Tracking index

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

Asset class

ETF

ETF

Management fee

0.95 %

0.22 %

Price

$11.06

$42.02

Size

$241.168 million

$1.080 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

4.59 %

2.09 %

Market

ASX

ASX

First listed date

13/02/2020

09/07/2019

Purchase fee

$6.50

$6.50

Community Stats

EBND

AGVT

Popularity

Low

Low

Pearlers invested

13

27

Median incremental investment

$1,000.00

$1,302.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,610.16

$1,176.56

Average age group

> 35

> 35

Pros and Cons

EBND

AGVT

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EBND

AGVT

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield