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Compare ADEF vs. QUS
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 S&P 500 Equal Weight ETF (QUS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ADEF | QUS | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 80 |
Median incremental investment | $0 | $1,057.49 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $6,531.08 |
Average age group | N/A | > 35 |
Key Summary
ADEF | QUS | |
|---|---|---|
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. | QUS.AX was created on 2014-12-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QUS.AX aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally. |
Top 3 holdings | Microsoft Corp (4.36 %) WR Berkley Corp (4.11 %) Amphenol Corp Class A (3.46 %) | WESTERN DIGITAL CORP (0.29 %) ARISTA NETWORKS INC (0.28 %) INVESCO LTD (0.28 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | Industrials (15.79 %) Financials (14.65 %) Information Technology (13.66 %) |
Top 3 countries | United States (98.60 %) Switzerland (0.39 %) United Kingdom of Great Britain and Northern Ireland (0.39 %) | |
Management fee | 0 % | 0.29 % |
Key Summary
ADEF | QUS | |
|---|---|---|
Issuer | Apostle | BetaShares |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | S&P 500 Equal Weighted |
Asset class | ETF | ETF |
Management fee | 0 % | 0.29 % |
Price | $6.23 | $52.67 |
Size | $17.254 million | $922.717 million |
10Y return | N/A | 85.52 % |
Annual distribution yield (5Y) | 0.32 % | 4.53 % |
Market | ASX | ASX |
First listed date | 23/02/2021 | 19/12/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ADEF | QUS | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 80 |
Median incremental investment | $0 | $1,057.49 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $6,531.08 |
Average age group | N/A | > 35 |
Pros and Cons
ADEF | QUS | |
|---|---|---|
Pros |
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Cons |
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ADEF | QUS |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |