Compare AU
Compare XGOV vs. FAIR
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 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 |
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Cons |
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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 |