Compare AU

Compare MSTR vs. GOVT

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

Morningstar International Shares Active ETF (Managed 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 Morningstar International Shares Active ETF (Managed Fund) (MSTR) and the SPDR S&P/ASX Australian Government Bond Fund (GOVT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MSTR

GOVT

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$505.50

$123.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,157.12

$2,028.60

Average age group

> 35

> 35


Key Summary

MSTR

GOVT

Strategy

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

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.

Top 3 holdings

Chunghwa Telecom Co Ltd (2.85 %)

Illinois Tool Works Inc (2.47 %)

Visa Inc Class A (1.93 %)

Australia (Commonwealth of) 4.5% (2.63 %)

Australia (Commonwealth of) 4.75% (2.58 %)

Australia (Commonwealth of) 1% (2.57 %)

Top 3 industries

Industrials (30.43 %)

Communication Services (23.51 %)

Information Technology (21.36 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

Management fee

0.39 %

0.1 %


Key Summary

MSTR

GOVT

Issuer

Morningstar

SPDR

Tracking index

S&P/ASX Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.39 %

0.1 %

Price

$9.63

$24.15

Size

N/A

$53.257 million

10Y return

N/A

-7.40 %

Annual distribution yield (5Y)

7.65 %

1.66 %

Market

ASX

ASX

First listed date

12/11/2019

27/07/2012

Purchase fee

$6.50

$6.50


Community Stats

MSTR

GOVT

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$505.50

$123.50

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,157.12

$2,028.60

Average age group

> 35

> 35


Pros and Cons

MSTR

GOVT

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

MSTR

GOVT

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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