Compare AU
Compare QPON vs. AGVT
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 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 |
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Cons |
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QPON | AGVT |
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Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |