Compare AU

Compare IUSG vs. AGVT

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

iShares U.S. Treasury Bond (Aud Hedged) 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 iShares U.S. Treasury Bond (Aud Hedged) ETF (IUSG) and the BetaShares Australian Government Bond ETF (AGVT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IUSG

AGVT

Popularity

N/A

Low

Pearlers invested

0

17

Median incremental investment

$0

$1,838.93

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,079.52

Average age group

N/A

> 35


Key Summary

IUSG

AGVT

Strategy

IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

AGVT.AX was created on 2019-07-05 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGVT.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.

Top 3 holdings

iShares $ Treasury Bond ETF AUD H Dist (100.00 %)

AUSTRALIAN GOVERNMENT 1.0% NOV-31 (6.80 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (6.38 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (5.52 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Management fee

0.26 %

0.22 %


Key Summary

IUSG

AGVT

Issuer

iShares

BetaShares

Tracking index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Solactive Australian Government 7 - 12 Year AUD TR Index - AUD

Asset class

ETF

ETF

Management fee

0.26 %

0.22 %

Price

$101.26

$41.50

Size

$6.532 million

$721.454 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.67 %

2.20 %

Market

ASX

ASX

First listed date

21/09/2023

09/07/2019

Purchase fee

$6.50

$6.50


Community Stats

IUSG

AGVT

Popularity

N/A

Low

Pearlers invested

0

17

Median incremental investment

$0

$1,838.93

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,079.52

Average age group

N/A

> 35


Pros and Cons

IUSG

AGVT

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

IUSG

AGVT

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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