Compare AU

Compare ADEF vs. MVS

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

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

ADEF

MVS

Last EOD price

$6.10

$19.92

YTD return

17.31 %

2.73 %

1 month return

3.04 %

-0.35 %

12 month return

20.32 %

7.56 %

10 years return

N/A

N/A

10Y distribution return

2.56 %

96.89 %


Distribution comparisons between ADEF and MVS

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Key differences

  • MVS has a higher distribution yield than ADEF

ADEF

MVS

Most recent distribution payout

$0.025

$0.454

Most recent payout date

19/07/2024

23/07/2024

Distribution frequency

Biannually

Biannually

Most recent distribution franked percentage estimate

N/A

69.00 %

12 months distribution yield

0.45 %

4.10 %

Average distribution payout

$0.013

$0.484

Average distribution yield per year

0.34 %

4.19 %

Average distribution franked percentage estimate

N/A

61.00 %

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