Compare AU

Compare GOVT vs. MICH

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the SPDR S&P/ASX Australian Government Bond Fund (GOVT) and the Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) (MICH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GOVT

MICH

Popularity

Low

Low

Pearlers invested

5

13

Median incremental investment

$123.50

$1,068.57

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,028.60

$1,476.30

Average age group

> 35

> 35


Key Summary

GOVT

MICH

Strategy

GOVT.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

Top 3 holdings

Australia (Commonwealth of) 4.5% (2.63 %)

Australia (Commonwealth of) 4.75% (2.58 %)

Australia (Commonwealth of) 1% (2.57 %)

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

Top 3 industries

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

Management fee

0.1 %

1.05 %


Key Summary

GOVT

MICH

Issuer

SPDR

Magellan

Tracking index

S&P/ASX Government Bond Index - AUD

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

0.1 %

1.05 %

Price

$24.15

$2.85

Size

$53.257 million

N/A

10Y return

-7.40 %

N/A

Annual distribution yield (5Y)

1.66 %

4.12 %

Market

ASX

ASX

First listed date

27/07/2012

22/07/2016

Purchase fee

$6.50

$6.50


Community Stats

GOVT

MICH

Popularity

Low

Low

Pearlers invested

5

13

Median incremental investment

$123.50

$1,068.57

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,028.60

$1,476.30

Average age group

> 35

> 35


Pros and Cons

GOVT

MICH

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

GOVT

MICH

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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