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Compare RIIF vs. AGVT

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

Resolution Gbl Listed Infra Fund - Active ETF

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 RIIF and AGVT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

AGVT

Popularity

N/A

Low

Pearlers invested

0

17

Median incremental investment

$0

$1,626.79

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,307.27

Average age group

N/A

> 35


Key Summary

RIIF

AGVT

Strategy

RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis

AGVT.AX was created on 2019-07-05 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 797.46m in AUM and 74 holdings. 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

Resolution Gbl Listed Infra Fund - Active ETF (100 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (5.35 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (5.14 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (4.92 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Management fee

0 %

0.22 %


Key Summary

RIIF

AGVT

Issuer

Resolution Capital

BetaShares

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged

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

Asset class

ETF

ETF

Management fee

0 %

0.22 %

Price

$1.085

$42.17

Size

N/A

$781.281 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.17 %

2.43 %

Market

ASX

ASX

First listed date

24/03/2025

09/07/2019

Purchase fee

$6.50

$6.50


Community Stats

RIIF

AGVT

Popularity

N/A

Low

Pearlers invested

0

17

Median incremental investment

$0

$1,626.79

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,307.27

Average age group

N/A

> 35


Pros and Cons

RIIF

AGVT

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

RIIF

AGVT

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield