Compare AU

Compare VISM vs. AGVT

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

Vanguard MSCI International Small Companies Index 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 Vanguard MSCI International Small Companies Index ETF (VISM) 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

VISM

AGVT

Popularity

Low

Low

Pearlers invested

261

18

Median incremental investment

$1,127.27

$1,683.28

Median investment frequency

Monthly

Monthly

Median total investment

$2,607.39

$1,178.76

Average age group

26 - 35

> 35


Key Summary

VISM

AGVT

Strategy

Vanguard MSCI International Small Companies Index ETF aims to track the returns and performance of the MSCI World ex-Australia Small Cap Index before considering fees, expenses, and tax. It tracks the performance of the index with dividends reinvested.

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

Reliance Steel & Aluminum Co. (0.20 %)

United Therapeutics Corp. (0.20 %)

Axon Enterprise Inc. (0.19 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (6.20 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (5.31 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.87 %)

Top 3 industries

Industrials (19.35 %)

Financials (14.55 %)

Consumer Discretionary (12.64 %)

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

United States (62.44 %)

Japan (12.99 %)

United Kingdom of Great Britain and Northern Ireland (5.56 %)

Management fee

0.32 %

0.22 %


Key Summary

VISM

AGVT

Issuer

Vanguard

BetaShares

Tracking index

MSCI World ex AU Small Cap

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

Asset class

ETF

ETF

Management fee

0.32 %

0.22 %

Price

$70.58

$41.36

Size

N/A

$767.446 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.29 %

2.28 %

Market

ASX

ASX

First listed date

13/11/2018

09/07/2019

Purchase fee

$6.50

$6.50


Community Stats

VISM

AGVT

Popularity

Low

Low

Pearlers invested

261

18

Median incremental investment

$1,127.27

$1,683.28

Median investment frequency

Monthly

Monthly

Median total investment

$2,607.39

$1,178.76

Average age group

26 - 35

> 35


Pros and Cons

VISM

AGVT

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

VISM

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

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