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Compare ADEF vs. DZZF

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

Apostle Dundas Global Equity Classd (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 ADEF and DZZF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ADEF

DZZF

Popularity

N/A

Low

Pearlers invested

0

405

Median incremental investment

$0

$1,044.04

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,820.60

Average age group

N/A

26 - 35


Key Summary

ADEF

DZZF

Strategy

N/A

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

Apostle Dundas Global Equity Classd (Managed Fund) (100 %)

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0 %

0.39 %


Key Summary

ADEF

DZZF

Issuer

BetaShares

Tracking index

Asset class

Stock

ETF

Management fee

0 %

0.39 %

Price

$6.13

$31.34

Size

N/A

$100.315 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.28 %

3.70 %

Market

ASX

ASX

First listed date

23/02/2021

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

ADEF

DZZF

Popularity

N/A

Low

Pearlers invested

0

405

Median incremental investment

$0

$1,044.04

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,820.60

Average age group

N/A

26 - 35


Pros and Cons

ADEF

DZZF

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

ADEF

DZZF

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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