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Compare ADEF vs. QAU
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 Gold Bullion Currency Hedged ETF (QAU). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | QAU | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 178 |
Median incremental investment | $0 | $1,095.41 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,056.60 |
Average age group | N/A | > 35 |
Key Summary
ADEF | QAU | |
|---|---|---|
Strategy | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. | QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate. |
Top 3 holdings | Alphabet Inc Class C (4.12 %) Microsoft Corp (3.94 %) WR Berkley Corp (3.64 %) | AUD - AUSTRALIA DOLLAR (102.01 %) LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (95.15 %) USD - UNITED STATES DOLLAR (-97.16 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | Other (66.71 %) Communication Services (33.29 %) |
Top 3 countries | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) | |
Management fee | 0 % | 0.59 % |
Key Summary
ADEF | QAU | |
|---|---|---|
Issuer | Apostle | BetaShares |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | LBMA Gold Price AM ($/ozt) |
Asset class | ETF | ETF |
Management fee | 0 % | 0.59 % |
Price | $5.80 | $39.17 |
Size | $15.792 million | $1.674 billion |
10Y return | N/A | 207.70 % |
Annual distribution yield (5Y) | 0.32 % | 2.38 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 04/05/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | QAU | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 178 |
Median incremental investment | $0 | $1,095.41 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $2,056.60 |
Average age group | N/A | > 35 |
Pros and Cons
ADEF | QAU | |
|---|---|---|
Pros |
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Cons |
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ADEF | QAU |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |