ETF SCOUTFind. Compare. Invest.
← Back to all ETFs
VanEck logo

XGOV

Fixed Income

VanEck 10+ Year Australian Government Bond ETF

About this ETF

XGOV employs a passive management strategy of investing directly in the assets that comprise the Reference Index.

IssuerVanEck
Management fee (MER)0.22% p.a.
Inception date28 Sep 2023
BenchmarkS&P/ASX Government Bond 10-20 Yr TR AUD

Scout Score

48/100
Ranked #29 of 58 in Fixed Income

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost56
Diversification21
Tracking42
Liquidity71
Fund Strength50
Performance64
Income54

Strengths

  • Highly liquid — 0.02% bid/ask spread, better than 71% of Fixed Income peers.

Weaknesses

  • Concentrated holdings — top holdings make up 71.2% of the fund, more concentrated than 79% of Fixed Income peers.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+2.11%
3 Months-0.35%
YTD+1.36%
1 Year-1.66%
3 Years (p.a.)+5.16%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-7%-3%+1%+4%+8%2023-092024-072025-042026-012026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Australia Government Bond (AU3TB0000192)14.77%
  2. 2.Australia Government Bond (AU0000451593)11.86%
  3. 3.Australia Government Bond (AU0000485609)8.55%
  4. 4.Australia Government Bond (AU0000018442)7.51%
  5. 5.New South Wales Treasury Corp (AU3SG0002975)6.43%
  6. 6.Australia Government Bond (AU000XCLWAP3)5.95%
  7. 7.New South Wales Treasury Corp (AU3SG0003155)5.09%
  8. 8.Treasury Corp of Victoria (AU3SG0002934)3.80%
  9. 9.Treasury Corp of Victoria (AU3SG0003163)3.72%
  10. 10.Treasury Corp of Victoria (AU3SG0002256)3.50%
  11. 11.New South Wales Treasury Corp (AU3SG0003270)3.32%
  12. 12.Queensland Treasury Corp (AU3SG0003064)3.32%
  13. 13.Treasury Corp of Victoria (AU0000XVGHH6)3.08%
  14. 14.Queensland Treasury Corp (AU3SG0003221)2.82%
  15. 15.New South Wales Treasury Corp (AU3SG0001753)2.33%
  16. 16.South Australian Government Financing A (AU3SG0002751)1.60%
  17. 17.Treasury Corp of Victoria (AU3SG0003403)1.41%
  18. 18.Western Australian Treasury Corp (AU3SG0003379)1.11%
  19. 19.Treasury Corp of Victoria (AU3CB0271955)1.11%
  20. 20.Western Australian Treasury Corp (AU3SG0003262)1.09%