Compare AU

Compare GROW vs. XGOV

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

Schroder Real Return (Managed 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 GROW and XGOV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

GROW

XGOV

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$529.25

Median investment frequency

N/A

Weekly

Median total investment

$0

$1,266.65

Average age group

N/A

> 35


Key Summary

GROW

XGOV

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

Schroder Real Return (Managed Fund) (100 %)

Australia (Commonwealth of) (11.08 %)

Australia (Commonwealth of) (10.14 %)

Australia (Commonwealth of) (8.86 %)

Top 3 industries

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

Management fee

0.84 %

0.22 %


Key Summary

GROW

XGOV

Issuer

Schroder

VanEck

Tracking index

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.84 %

0.22 %

Price

$3.86

$51.33

Size

$56.823 million

$236.916 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

3.83 %

0.81 %

Market

ASX

ASX

First listed date

16/08/2016

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

GROW

XGOV

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$529.25

Median investment frequency

N/A

Weekly

Median total investment

$0

$1,266.65

Average age group

N/A

> 35


Pros and Cons

GROW

XGOV

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

GROW

XGOV

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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