Compare AU

Compare ASAO vs. DACE

Compare shares and ETFs on the ASX that you can trade on Pearler.

Abrdn Sust Asian Opportunities Active ETF

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

Community Stats

ASAO

DACE

Popularity

N/A

Low

Pearlers invested

0

6

Median incremental investment

$0

$3,541.74

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,956.44

Average age group

N/A

26 - 35


Key Summary

ASAO

DACE

Strategy

ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd (14.33 %)

Tencent Holdings Ltd (7.60 %)

Samsung Electncs Co (3.94 %)

Dimensional Australian Core Equity Trust - Active ETF (100 %)

Top 3 industries

Information Technology (35.38 %)

Financials (19.63 %)

Communication Services (16.29 %)

Top 3 countries

China (30.35 %)

India (23.09 %)

Taiwan (21.16 %)

Management fee

1.18 %

0.28 %


Key Summary

ASAO

DACE

Issuer

abrdn

Dimensional

Tracking index

MSCI AC Asia ex JP

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

1.18 %

0.28 %

Price

$1.185

$17.02

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.84 %

0.67 %

Market

ASX

ASX

First listed date

18/10/2022

12/11/2023

Purchase fee

$6.50

$6.50


Community Stats

ASAO

DACE

Popularity

N/A

Low

Pearlers invested

0

6

Median incremental investment

$0

$3,541.74

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,956.44

Average age group

N/A

26 - 35


Pros and Cons

ASAO

DACE

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

ASAO

DACE

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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