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Compare ADEF vs. GMVW
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 VanEck Geared Australian Equal Weight Complex ETF (GMVW). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | GMVW | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 13 |
Median incremental investment | $0 | $1,074.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,381.30 |
Average age group | N/A | > 35 |
Key Summary
ADEF | GMVW | |
|---|---|---|
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. | GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39.36m in AUM and 77 holdings. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements. |
Top 3 holdings | Alphabet Inc Class C (4.12 %) Microsoft Corp (3.94 %) WR Berkley Corp (3.64 %) | VanEck Australian Equal Wt ETF (227.05 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | |
Top 3 countries | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) | Australia (100.00 %) |
Management fee | 0 % | 0.35 % |
Key Summary
ADEF | GMVW | |
|---|---|---|
Issuer | Apostle | VanEck |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.35 % |
Price | $5.78 | $37.57 |
Size | $15.792 million | $39.691 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.32 % | 4.96 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 28/02/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | GMVW | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 13 |
Median incremental investment | $0 | $1,074.75 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $3,381.30 |
Average age group | N/A | > 35 |
Pros and Cons
ADEF | GMVW | |
|---|---|---|
Pros |
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Cons |
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ADEF | GMVW |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |