Back
Compare AU
Compare QMIX vs. AGVT
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 MSCI World Quality Mix ETF (QMIX) 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
QMIX | AGVT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 27 |
Median incremental investment | $2,003.50 | $1,308.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,302.94 | $1,198.96 |
Average age group | > 35 | > 35 |
Key Summary
QMIX | AGVT | |
|---|---|---|
Strategy | QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The SPDR MSCI World Quality Mix ETF seeks to closely track, before fees and expenses, the returns of the MSCI World Factor Mix A-Series 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 | Apple Inc (2.66 %) Microsoft Corp (2.50 %) NVIDIA Corp (2.38 %) | AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.65 %) AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.60 %) AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.45 %) |
Top 3 industries | Information Technology (45.99 %) Communication Services (27.13 %) Health Care (11.71 %) | Other (99.23 %) Communication Services (0.77 %) |
Top 3 countries | United States (67.46 %) Japan (7.23 %) United Kingdom of Great Britain and Northern Ireland (3.87 %) | |
Management fee | 0.6 % | 0.22 % |
Key Summary
QMIX | AGVT | |
|---|---|---|
Issuer | SPDR | BetaShares |
Tracking index | MSCI World Factor Mix A-Series Index - AUD | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.22 % |
Price | $35.27 | $42.85 |
Size | $362.080 million | $1.097 billion |
10Y return | 129.32 % | N/A |
Annual distribution yield (5Y) | 3.70 % | 2.08 % |
Market | ASX | ASX |
First listed date | 14/09/2015 | 09/07/2019 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QMIX | AGVT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 27 |
Median incremental investment | $2,003.50 | $1,308.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $4,302.94 | $1,198.96 |
Average age group | > 35 | > 35 |
Pros and Cons
QMIX | AGVT | |
|---|---|---|
Pros |
|
|
Cons |
|
|
QMIX | AGVT |
|---|---|
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 |