Betashares U.S. Treasury Bond20+ Year ETF - Currency Hedged vs Vanguard Australian Fixed Interest Index ETF
General information only, not financial advice.
Overlap is estimated from the funds' listed top holdings, not their full constituent lists. Where there are no shared listed holdings it is shown as not reliably estimable.
Betashares U.S. Treasury Bond20+ Year ETF - Currency Hedged
BetaShares
Vanguard Australian Fixed Interest Index ETF
Vanguard
Comparison scores reflect how each ETF compares to the other on these specific dimensions only. They are not absolute ratings or recommendations. General information only, not financial advice.
GGOV and VAF are both Bonds ETFs: GGOV tracks the and VAF tracks the Bloomberg AusBond Composite 0+ Yr Index. VAF has the lower management fee (0.1% vs 0.22% p.a.). Holdings overlap is approximately 0% estimated (top 43 holdings). General information only, not financial advice.
Category scores compare these two ETFs only and are not absolute ratings.
GGOV charges 0.22% p.a. and VAF charges 0.1% p.a.; the lower fee leads on cost.
GGOV manages $116.83M and VAF manages $3.5B; the larger fund leads on scale, which can support tighter spreads.
GGOV holds 42 positions and VAF holds 843; the fund with broader holdings leads on diversification.
GGOV distributes approximately 3.35% (Monthly) and VAF approximately 3.2% (Quarterly); the higher distribution yield leads on income.
Over the compared period GGOV returned -4.3% and VAF returned 0.1%. Past performance is not a reliable indicator of future returns.
Green highlights the factually lower fee or higher scale/income figure. Performance is never highlighted. Data from issuer disclosures, reviewed quarterly.
Yield figures are estimates based on recent distributions and may vary. Past distributions are not a reliable indicator of future distributions. General information only.
Past performance is not a reliable indicator of future returns.
Top shared holdings ranked by overlap contribution, the smaller of each company's weight in the two funds. Basis: top 43 holdings. General information only.
Top 10 listed holdings for each fund, from issuer disclosures. General information only.
GGOV top holdings
VAF top holdings
Sector weights for GGOVare approximate, inferred from the fund's category. General information only.
GGOV sectors
VAF sectors
Geographic weights for GGOVare approximate, inferred from the fund's category. General information only.
GGOV geography
VAF geography
GGOV scores 4.8/10 and VAF scores 7.5/10 on this comparison. VAF has the higher overall comparison score.
GGOV may suit investors who: cost-conscious investors who prioritise lower ongoing fees.
VAF may suit investors who: investors seeking broad market exposure.
GGOV and VAF have approximately 0% estimated holdings overlap (top 43 holdings). This is considered low overlap, estimated from listed top holdings rather than the full constituent lists. General information only, not financial advice.
VAF has the lower management fee. GGOV charges 0.22% per year ($22 per year on a $10,000 investment) and VAF charges 0.1% per year ($10 per year on a $10,000 investment). The difference is $12 per year per $10,000 invested. General information only, not financial advice.
GGOV (Betashares U.S. Treasury Bond20+ Year ETF - Currency Hedged) manages approximately $116.83M and VAF (Vanguard Australian Fixed Interest Index ETF) manages approximately $3.5B. Fund size can affect liquidity and bid-ask spreads but does not by itself change the management fee. General information only, not financial advice.
You can hold both, but with approximately 0% estimated holdings overlap the two funds hold mostly different companies, so they can be more complementary. Whether that suits you depends on your own objectives. General information only, not financial advice.
There is no universally right choice. It depends on your goals, time horizon and existing holdings. GGOV charges 0.22% and VAF charges 0.1%, so VAF has the lower management fee, and they have approximately 0% estimated holdings overlap. Compare their fees, holdings and sectors above and consider each fund's Product Disclosure Statement and Target Market Determination. General information only, not financial advice.
General information only.This comparison and the ETFLens tools on this page provide general information about two exchange-traded funds and do not take into account your personal objectives, financial situation or needs. It is not personal financial product or investment advice. ETFLens does not hold an Australian Financial Services Licence (AFSL). Holdings overlap is calculated from each fund's published holdings (full lists where the issuer publishes one, listed top holdings otherwise), and fee data is sourced from fund manager PDS documents and updated quarterly. Past performance is not a reliable indicator of future returns. Consider each fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD), and seek advice from a registered tax agent or licensed financial adviser, before making investment decisions.
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