Grow it · ETFs

RGB vs AGVT

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing RGB and AGVT. AGVT has the lower management fee at 0.22% a year, AGVT has the higher 5 years return at -1.6% a year, and AGVT offers the higher at 4%.
Lower fee
AGVT 0.22% p.a.
Higher 5 years return
AGVT -1.6% p.a.
Higher yield
AGVT 4%
Lower volatility
RGB 7.5% (5y)
Larger fund
AGVT $1.1bn

Side-by-side comparison

Metric RGB
Russell Investments Australian Government Bond ETF
AGVT
BetaShares Australian Government Bond ETF
Snapshot
Provider
BetaShares
Tracks index
Solactive Australian Government 7-12 Year AUD TR Index
Categories
Bonds, AU
Bonds, AU
Listed since
Fund size (AUM)
$277m
$1.1bn
Cost & income
Management fee
0.24%
0.22%
Dividend yield
2.23%
4%
Franking
0%
0%
Turnover
15%
30%
Tax drag 1.07% 2%
Returns
Tax bracket
1-year return
-0.5%
net
0.3%
net
3-year return
2.6%
net
3.4%
net
5-year return
-1.7%
net
-1.6%
net
10-year return
0.9%
net
Risk
Volatility (3y)
5.7%
6.4%
Volatility (5y)
7.5%
8.2%
Volatility (10y)
6.2%
Sharpe ratio (3y)
Sharpe ratio (5y)
Sharpe ratio (10y)
Bid/ask spread

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

RGB Russell Investments Australian Government Bond ETF
  • Low-cost: a 0.24% management fee keeps more of the return in your pocket.
  • Low volatility (6.17% over 10 years) for a smoother ride.
  • Has lagged most peers over 10 years (105th of 108).
AGVT BetaShares Australian Government Bond ETF
  • Low-cost: a 0.22% management fee keeps more of the return in your pocket.
  • Pays a useful 4% income yield.
  • Has lagged most peers over 5 years (179th of 188).

Frequently Asked Questions

What's the difference between RGB vs AGVT?

RGB and AGVT are 2 Australian-listed ETFs we compare side by side. AGVT carries the lower management fee (0.22%). Over 5 years, AGVT has delivered the higher total return (-1.6% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - RGB vs AGVT?

AGVT has the lower management fee at 0.22% a year, versus RGB 0.24%.

Which has performed higher - RGB vs AGVT?

Over the past 5 years, AGVT has delivered the higher total return at -1.6% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

AGVT pays the higher at 4%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

AGVT is the larger fund by assets ($1.1bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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