Compare AU

Compare ADEF vs. QAU

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

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

Community Stats

ADEF

QAU

Popularity

N/A

Low

Pearlers invested

0

50

Median incremental investment

$0

$1,004.86

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,510.60

Average age group

N/A

> 35


Key Summary

ADEF

QAU

Strategy

N/A

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

Apostle Dundas Global Equity Classd (Managed Fund) (100 %)

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (98.21 %)

AUD - AUSTRALIA DOLLAR (94.44 %)

USD - UNITED STATES DOLLAR (-92.65 %)

Top 3 industries

Other (66.71 %)

Communication Services (33.29 %)

Top 3 countries

Management fee

0 %

0.59 %


Key Summary

ADEF

QAU

Issuer

BetaShares

Tracking index

LBMA Gold Price AM ($/ozt)

Asset class

Stock

ETF

Management fee

0 %

0.59 %

Price

$6.05

$21.58

Size

N/A

$705.928 million

10Y return

N/A

74.17 %

Annual dividend/โ€Šdistribution yield (5Y)

0.28 %

1.57 %

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

50

Median incremental investment

$0

$1,004.86

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,510.60

Average age group

N/A

> 35


Pros and Cons

ADEF

QAU

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

ADEF

QAU

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower price growth

Higher price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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