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Compare AU

Compare ADEF vs. SVNP

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

Savana Us Small Caps Active ETF

ASX

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

Community Stats

ADEF

SVNP

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A

Key Summary

ADEF

SVNP

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.

SVNP.AX was created on 2024-11-07 by Fat Prophets. The fund's investment portfolio concentrates primarily on small cap equity. The Fund's performance objective is to outperform the S&P 600 Total Return Index, after fees, over a medium to long term investment horizon

Top 3 holdings

Applied Materials Inc (4.60 %)

Taiwan Semiconductor Manufacturing Co Ltd ADR (4.32 %)

Alphabet Inc Class C (4.14 %)

Savana Us Small Caps Active ETF (100 %)

Top 3 industries

Financials (38.26 %)

Information Technology (31.92 %)

Industrials (11.72 %)

Top 3 countries

United States (58.40 %)

France (11.68 %)

Switzerland (4.50 %)

Management fee

0 %

1.77 %

Key Summary

ADEF

SVNP

Issuer

Apostle

Fat Prophets

Tracking index

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

Asset class

ETF

ETF

Management fee

0 %

1.77 %

Price

$5.65

$1.74

Size

$14.878 million

$4.987 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

0.32 %

0.64 %

Market

ASX

ASX

First listed date

23/02/2021

20/01/2022

Purchase fee

$6.50

$6.50

Community Stats

ADEF

SVNP

Popularity

N/A

N/A

Pearlers invested

0

0

Median incremental investment

$0

$0

Median investment frequency

N/A

N/A

Median total investment

$0

$0

Average age group

N/A

N/A

Pros and Cons

ADEF

SVNP

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

ADEF

SVNP

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield