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Compare QPON vs. AGVT

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

Betashares Australian Bank Senior Floating Rate 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 Betashares Australian Bank Senior Floating Rate Bond ETF (QPON) 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

QPON

AGVT

Popularity

Low

Low

Pearlers invested

13

18

Median incremental investment

$4,056.75

$1,535.15

Median investment frequency

Monthly

Monthly

Median total investment

$4,513.56

$1,325.52

Average age group

> 35

> 35


Key Summary

QPON

AGVT

Strategy

QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1607.27m in AUM and 13 holdings. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.

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.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 (10.12 %)

NATIONAL AUSTRALIA BANK LTD FRN NOV-29 (10.09 %)

WESTPAC BANKING CORP FRN SEP-29 (10.05 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (5.81 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.87 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.49 %)

Top 3 industries

Other (96.47 %)

Communication Services (3.53 %)

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

Management fee

0.22 %

0.22 %


Key Summary

QPON

AGVT

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian Bank Senior Floating Rate Bond Index - AUD

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

Asset class

ETF

ETF

Management fee

0.22 %

0.22 %

Price

$25.94

$42.08

Size

$1.604 billion

$919.756 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.92 %

2.47 %

Market

ASX

ASX

First listed date

06/06/2017

09/07/2019

Purchase fee

$6.50

$6.50


Community Stats

QPON

AGVT

Popularity

Low

Low

Pearlers invested

13

18

Median incremental investment

$4,056.75

$1,535.15

Median investment frequency

Monthly

Monthly

Median total investment

$4,513.56

$1,325.52

Average age group

> 35

> 35


Pros and Cons

QPON

AGVT

Pros

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

QPON

AGVT

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield