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4 funds side by side
How to read this: These ETFs report returns on different bases (Total Return, Price Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
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Global Government Bond UCITS ETF
Vanguard
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iShares Core Global Aggregate Bond UCITS ETF
iShares
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iShares Core Global Aggregate Bond UCITS ETF
iShares
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iShares Core Global Aggregate Bond UCITS ETF
iShares
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| 1-yr return | Not stated | +0.6% Total Return | Not stated | +1.4% Price Return |
| TER (yearly cost) | 0.10% lowest cost | 0.10% lowest cost | 0.10% lowest cost | 0.10% lowest cost |
| Dividends | Pays you cash (distributing) | Pays you cash (distributing) | Reinvests dividends (accumulating) | Pays you cash (distributing) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Bonds | Bonds | Bonds | Bonds |
| Index | Bloomberg Global Treasury Developed Countries Float Adjusted Index | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond |
| Fund size | €0 | €16.4B | €12.4B | €12.4B |
| Home country (domicile) | IE | IE | IE | IE |
| Currency | USD | GBP | USD | USD |
| Primary ticker | VGGP | AGBP | AGAC | SAGG |
| ISIN | IE000A2E14U6 | IE00BF540Y54 | IE000FHBZDZ8 | IE00B3F81409 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.