Compare AU

Compare AASF vs. DVDY

Compare shares and ETFs on the ASX that you can trade on Pearler.

Airlie Australian Share Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are AASF and DVDY. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AASF

DVDY

Popularity

Low

Low

Pearlers invested

13

54

Median incremental investment

$1,993.50

$637.03

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$1,639.58

Average age group

26 - 35

> 35


Key Summary

AASF

DVDY

Strategy

N/A

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

Airlie Australian Share Fund (Managed Fund) (100 %)

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Top 3 countries

Australia (100.00 %)

Management fee

0 %

0.35 %


Key Summary

AASF

DVDY

Issuer

VanEck

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

Stock

ETF

Management fee

0 %

0.35 %

Price

$3.97

$22.46

Size

N/A

$67.940 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

4.30 %

4.42 %

Market

ASX

ASX

First listed date

03/06/2020

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

AASF

DVDY

Popularity

Low

Low

Pearlers invested

13

54

Median incremental investment

$1,993.50

$637.03

Median investment frequency

Monthly

Monthly

Median total investment

$1,484.78

$1,639.58

Average age group

26 - 35

> 35


Pros and Cons

AASF

DVDY

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

AASF

DVDY

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower dividend/distribution yield

Higher dividend/distribution yield

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