Compare AU

Compare GOVT vs. GMVW

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

SPDR S&P/ASX Australian Government Bond Fund

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 GOVT and GMVW. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GOVT

GMVW

Popularity

Low

Low

Pearlers invested

5

5

Median incremental investment

$127.00

$1,688.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,021.88

$7,932.30

Average age group

> 35

26 - 35


Key Summary

GOVT

GMVW

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 54.84m in AUM and 109 holdings. The SPDR S&P/ASX Australian Government Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index.

GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14.05m in AUM and 74 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Top 3 holdings

Australia (Commonwealth of) 1% (2.59 %)

Australia (Commonwealth of) 4.5% (2.56 %)

Australia (Commonwealth of) 4.75% (2.49 %)

VanEck Geared Aust. Equal Weight Fund (Hedge Fund) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.1 %

0.35 %


Key Summary

GOVT

GMVW

Issuer

SPDR

VanEck

Tracking index

S&P/ASX Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.35 %

Price

$24.07

$41.10

Size

$55.747 million

$14.410 million

10Y return

-9.14 %

N/A

Annual distribution/β€Šdividend yield (5Y)

1.69 %

1.51 %

Market

ASX

ASX

First listed date

27/07/2012

28/02/2024

Purchase fee

$6.50

$6.50


Community Stats

GOVT

GMVW

Popularity

Low

Low

Pearlers invested

5

5

Median incremental investment

$127.00

$1,688.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,021.88

$7,932.30

Average age group

> 35

26 - 35


Pros and Cons

GOVT

GMVW

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

GOVT

GMVW

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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