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Compare AU

Compare GOVT vs. NNUK

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

Nanuk New World Fund Active ETF

ASX

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 Nanuk New World Fund Active ETF (NNUK). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

GOVT

NNUK

Popularity

Low

Low

Pearlers invested

4

6

Median incremental investment

$127.00

$1,002.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$3,338.50

$2,825.28

Average age group

> 35

> 35

Key Summary

GOVT

NNUK

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 71.62m in AUM and 117 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.

NNUK.AX was created on 2015-11-02 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.

Top 3 holdings

Australia (Commonwealth of) 2.75% (3.13 %)

Australia (Commonwealth of) 2.75% (3.13 %)

Australia (Commonwealth of) 3.25% (3.05 %)

Vestas Wind Systems AS (4.88 %)

NVIDIA Corp (4.82 %)

Microsoft Corp (4.82 %)

Top 3 industries

Information Technology (52.45 %)

Industrials (40.19 %)

Health Care (7.36 %)

Top 3 countries

Management fee

0.1 %

0 %

Key Summary

GOVT

NNUK

Issuer

SPDR

Nanuk

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

$24.28

$2.18

Size

$71.813 million

N/A

10Y return

-5.82 %

N/A

Annual distribution yield (5Y)

1.80 %

7.94 %

Market

ASX

ASX

First listed date

27/07/2012

20/03/2022

Purchase fee

$6.50

$6.50

Community Stats

GOVT

NNUK

Popularity

Low

Low

Pearlers invested

4

6

Median incremental investment

$127.00

$1,002.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$3,338.50

$2,825.28

Average age group

> 35

> 35

Pros and Cons

GOVT

NNUK

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

GOVT

NNUK

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield