Compare AU

Compare XGOV vs. FAIR

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

VanEck 10+ Year Australian Government Bond 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 VanEck 10+ Year Australian Government Bond ETF (XGOV) and the BetaShares Australian Sustainability Leaders ETF (FAIR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

XGOV

FAIR

Popularity

Low

Medium

Pearlers invested

4

1,105

Median incremental investment

$529.25

$755.97

Median investment frequency

Weekly

Monthly

Median total investment

$1,252.93

$1,619.25

Average age group

> 35

26 - 35


Key Summary

XGOV

FAIR

Strategy

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 258.51m in AUM and 42 holdings. S&P/ASX Government Bond 10-20 Year Index

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

Australia (Commonwealth of) (12.57 %)

Australia (Commonwealth of) (10.06 %)

New South Wales Treasury Corporation (8.81 %)

SPI 200 FUTURES MAR25 (0 %)

XERO LTD (4.55 %)

SUNCORP GROUP LTD (4.31 %)

Top 3 industries

Financials (16.87 %)

Health Care (16.59 %)

Real Estate (16.12 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.22 %

0.49 %


Key Summary

XGOV

FAIR

Issuer

VanEck

BetaShares

Tracking index

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.22 %

0.49 %

Price

$51.14

$21.59

Size

$257.549 million

$1.121 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.87 %

3.37 %

Market

ASX

ASX

First listed date

27/09/2023

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

XGOV

FAIR

Popularity

Low

Medium

Pearlers invested

4

1,105

Median incremental investment

$529.25

$755.97

Median investment frequency

Weekly

Monthly

Median total investment

$1,252.93

$1,619.25

Average age group

> 35

26 - 35


Pros and Cons

XGOV

FAIR

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

XGOV

FAIR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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