Compare AU
Compare AGVT vs. TBIL
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 Betashares Australian Government Bond ETF (AGVT) and the VanEck 1-3 Month Us Treasury Bond ETF (TBIL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
AGVT | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 3 |
Median incremental investment | $1,500.00 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,300.45 | $1,040.60 |
Average age group | > 35 | > 35 |
Key Summary
AGVT | TBIL | |
|---|---|---|
Strategy | 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 916.48m 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. | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 148.5m in AUM and 19 holdings. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index |
Top 3 holdings | AUSTRALIAN GOVERNMENT 1.25% MAY-32 (5.81 %) AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.87 %) AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.49 %) | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) |
Top 3 industries | Other (99.23 %) Communication Services (0.77 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0.22 % |
Key Summary
AGVT | TBIL | |
|---|---|---|
Issuer | BetaShares | VanEck |
Tracking index | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0.22 % |
Price | $41.95 | $52.03 |
Size | $919.756 million | $145.723 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.47 % | 1.86 % |
Market | ASX | ASX |
First listed date | 09/07/2019 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AGVT | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 19 | 3 |
Median incremental investment | $1,500.00 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,300.45 | $1,040.60 |
Average age group | > 35 | > 35 |
Pros and Cons
AGVT | TBIL | |
|---|---|---|
Pros |
|
|
Cons |
|
|
AGVT | TBIL |
|---|---|
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |