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

Performance

Growth History *

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested

* Assuming you invested $1,000 and you could purchase fractional shares.


Historical returns

XGOV

FAIR

Last EOD price

$51.10

$19.82

YTD return

-0.35 %

-6.07 %

1 month return

0.97 %

-8.45 %

12 month return

-2.48 %

0.05 %

10 years return

N/A

N/A

10Y distribution return

182.50 %

62.48 %


Distribution comparisons between XGOV and FAIR

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Key differences

  • XGOV has a higher distribution yield than FAIR

XGOV

FAIR

Most recent distribution payout

$0.16

$0.308

Most recent payout date

18/02/2025

17/01/2025

Distribution frequency

Monthly

Biannually

Most recent distribution franked percentage estimate

N/A

77.85 %

12 months distribution yield

3.04 %

2.27 %

Average distribution payout

$0.152

$0.312

Average distribution yield per year

2.53 %

2.35 %

Average distribution franked percentage estimate

N/A

72.72 %

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