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Compare AU

Compare GOVT vs. DGVA

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

State Street SPDR S&P/ASX Iboxx Aus 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 State Street SPDR S&P/ASX Iboxx Aus Government Bond ETF (GOVT) and the Dimensional Global Value Trust - Active ETF (DGVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GOVT

DGVA

Popularity

Low

Low

Pearlers invested

4

11

Median incremental investment

$127.00

$6,243.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$3,297.25

$9,454.50

Average age group

> 35

> 35

Key Summary

GOVT

DGVA

Strategy

GOVT.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 74.04m in AUM and 118 holdings. The State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian & State Governments 0+ Index.

DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia).

Top 3 holdings

Australia (Commonwealth of) 2.75% (3.19 %)

Australia (Commonwealth of) 3.25% (3.11 %)

Australia (Commonwealth of) 2.75% (3.06 %)

JPMorgan Chase & Co (2.93 %)

Exxon Mobil Corp (2.70 %)

Amazon.com Inc (2.44 %)

Top 3 industries

Financials (24.31 %)

Health Care (22.85 %)

Energy (22.16 %)

Top 3 countries

United States (69.68 %)

Japan (6.36 %)

United Kingdom of Great Britain and Northern Ireland (4.08 %)

Management fee

0.1 %

0 %

Key Summary

GOVT

DGVA

Issuer

SPDR

Dimensional

Tracking index

S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.1 %

0 %

Price

$23.98

$28.65

Size

$73.761 million

N/A

10Y return

-8.65 %

N/A

Annual distribution yield (5Y)

1.81 %

3.09 %

Market

ASX

ASX

First listed date

27/07/2012

18/08/2024

Purchase fee

$6.50

$6.50

Community Stats

GOVT

DGVA

Popularity

Low

Low

Pearlers invested

4

11

Median incremental investment

$127.00

$6,243.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$3,297.25

$9,454.50

Average age group

> 35

> 35

Pros and Cons

GOVT

DGVA

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GOVT

DGVA

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield