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Compare ADEF vs. ETHI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF) and the Betashares Global Sustainability Leaders ETF (ETHI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | ETHI | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 3,894 |
Median incremental investment | $0 | $793.43 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,121.21 |
Average age group | N/A | 26 - 35 |
Key Summary
ADEF | ETHI | |
|---|---|---|
Strategy | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. | ETHI seeks to track the performance of the NASDAQ Future Global Sustainability Leaders Index, which includes 200 large-cap companies considered as “Climate Leaders". It excludes companies that have direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. |
Top 3 holdings | Alphabet Inc Class C (4.12 %) Microsoft Corp (3.94 %) WR Berkley Corp (3.64 %) | KRW - KOREAN WON (0 %) BROADCOM INC (6.54 %) NVIDIA CORP (5.59 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | Information Technology (29.99 %) Other (25.75 %) Financials (16.96 %) |
Top 3 countries | United States (73.44 %) Japan (7.40 %) Netherlands (2.92 %) | |
Management fee | 0 % | 0.59 % |
Key Summary
ADEF | ETHI | |
|---|---|---|
Issuer | Apostle | BetaShares |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | Nasdaq Future Global Sustainability Leaders Index - AUD |
Asset class | ETF | ETF |
Management fee | 0 % | 0.59 % |
Price | $5.92 | $15.54 |
Size | $16.510 million | $3.587 billion |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.32 % | 3.51 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 09/01/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | ETHI | |
|---|---|---|
Popularity | N/A | Medium |
Pearlers invested | 0 | 3,894 |
Median incremental investment | $0 | $793.43 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,121.21 |
Average age group | N/A | 26 - 35 |
Pros and Cons
ADEF | ETHI | |
|---|---|---|
Pros |
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Cons |
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ADEF | ETHI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |