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Compare ADEF vs. INIF
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 Intelligent Investor Aus Eq Inc Fund - Active ETF (INIF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | INIF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 8 |
Median incremental investment | $0 | $993.72 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $8,037.44 |
Average age group | N/A | > 35 |
Key Summary
ADEF | INIF | |
|---|---|---|
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. | INIF.AX was created on 2018-06-18 by Intelligent Investor . The fund's investment portfolio concentrates primarily on total market equity. To achieve a total return of 1% above the S&P/ASX Accumulation Index p.a. and have a distribution yield 2% greater that the Intelligent Investor Growth Fund over rolling five year periods. |
Top 3 holdings | Alphabet Inc Class C (4.12 %) Microsoft Corp (3.94 %) WR Berkley Corp (3.64 %) | BHP Group Ltd (8.03 %) Mineral Resources Ltd (5.92 %) Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) (5.32 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | Materials (22.37 %) Communication Services (18.23 %) Energy (17.03 %) |
Top 3 countries | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) | Australia (86.74 %) New Zealand (7.69 %) United States (5.57 %) |
Management fee | 0 % | 0.97 % |
Key Summary
ADEF | INIF | |
|---|---|---|
Issuer | Apostle | Intelligent Investor |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.97 % |
Price | $5.49 | $2.87 |
Size | $14.780 million | $71.728 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.32 % | 5.63 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 19/06/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | INIF | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 8 |
Median incremental investment | $0 | $993.72 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $8,037.44 |
Average age group | N/A | > 35 |
Pros and Cons
ADEF | INIF | |
|---|---|---|
Pros |
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Cons |
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ADEF | INIF |
|---|---|
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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |