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Compare ADEF vs. MMKT

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

Apostle Dundas Gbl Eqty Fund - Class D Active ETF

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 MMKT. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ADEF

MMKT

Popularity

N/A

Low

Pearlers invested

0

23

Median incremental investment

$0

$7,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,004.00

Average age group

N/A

> 35

Key Summary

ADEF

MMKT

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.

MMKT.AX was created on 2023-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. MMKT.AX aims to generate a yield (before fees and expenses) that exceeds the Bloomberg AusBond Bank Bill Index (Benchmark), from a portfolio of Australian dollar cash and short-term money market securities issued by investment grade entities

Top 3 holdings

Microsoft Corp (4.36 %)

WR Berkley Corp (4.11 %)

Amphenol Corp Class A (3.46 %)

Betashares Australian Cash Plus Active ETF (100 %)

Top 3 industries

Financials (38.26 %)

Information Technology (31.92 %)

Industrials (11.72 %)

Top 3 countries

Management fee

0 %

0 %

Key Summary

ADEF

MMKT

Issuer

Apostle

BetaShares

Tracking index

MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net

Bloomberg AusBond Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0 %

Price

$6.28

$50.07

Size

$17.147 million

$472.456 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

0.32 %

3.16 %

Market

ASX

ASX

First listed date

23/02/2021

23/11/2023

Purchase fee

$6.50

$6.50

Community Stats

ADEF

MMKT

Popularity

N/A

Low

Pearlers invested

0

23

Median incremental investment

$0

$7,993.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,004.00

Average age group

N/A

> 35

Pros and Cons

ADEF

MMKT

Pros

  • Higher distribution yield

Cons

  • Lower distribution yield

ADEF

MMKT

Lower distribution yield

Higher distribution yield