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Compare AU

Compare RARI vs. AGVT

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

Russell Investments Australian Responsible Investment 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 Russell Investments Australian Responsible Investment ETF (RARI) 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

RARI

AGVT

Popularity

Low

Low

Pearlers invested

57

29

Median incremental investment

$900.00

$1,205.47

Median investment frequency

Monthly

Monthly

Median total investment

$2,601.85

$1,156.96

Average age group

> 35

> 35

Key Summary

RARI

AGVT

Strategy

RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

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

Commonwealth Bank of Australia (11.35 %)

National Australia Bank Ltd (6.03 %)

Westpac Banking Corp (5.71 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.46 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.43 %)

AUSTRALIAN GOVERNMENT 2.75% JUN-35 (4.38 %)

Top 3 industries

Financials (61.74 %)

Health Care (11.46 %)

Consumer Discretionary (9.08 %)

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.45 %

0.22 %

Key Summary

RARI

AGVT

Issuer

Russell

BetaShares

Tracking index

Russell Australia ESG High Dividend Index - AUD

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

Asset class

ETF

ETF

Management fee

0.45 %

0.22 %

Price

$30.61

$41.32

Size

$458.667 million

$1.089 billion

10Y return

43.71 %

N/A

Annual distribution yield (5Y)

3.70 %

2.20 %

Market

ASX

ASX

First listed date

08/04/2015

09/07/2019

Purchase fee

$6.50

$6.50

Community Stats

RARI

AGVT

Popularity

Low

Low

Pearlers invested

57

29

Median incremental investment

$900.00

$1,205.47

Median investment frequency

Monthly

Monthly

Median total investment

$2,601.85

$1,156.96

Average age group

> 35

> 35

Pros and Cons

RARI

AGVT

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

RARI

AGVT

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield