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Compare AU

Compare DFGH vs. MVS

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

Dimensional Global Core Equity Trust Aud Hedged - Active ETF

ASX

Buy

Buy

Overview
Performance

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 Dimensional Global Core Equity Trust Aud Hedged - Active ETF (DFGH) and the VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DFGH

MVS

Popularity

Low

Low

Pearlers invested

14

11

Median incremental investment

$3,066.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$39,661.20

$1,523.04

Average age group

> 35

> 35

Key Summary

DFGH

MVS

Strategy

DFGH.AX was created on 2008-12-09 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 associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio.

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

NVIDIA Corp (3.98 %)

Apple Inc (3.46 %)

Microsoft Corp (2.47 %)

Zip Co Ltd (2.48 %)

Tasmea Ltd Ordinary Fully Paid (2.35 %)

Elsight Ltd (2.04 %)

Top 3 industries

Information Technology (62.57 %)

Communication Services (13.21 %)

Consumer Discretionary (11.87 %)

Materials (29.84 %)

Industrials (20.16 %)

Information Technology (19.89 %)

Top 3 countries

United States (72.57 %)

Japan (6.46 %)

Canada (3.58 %)

Australia (98.81 %)

New Zealand (1.19 %)

Management fee

0.361 %

0.49 %

Key Summary

DFGH

MVS

Issuer

Dimensional

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.361 %

0.49 %

Price

$43.90

$20.14

Size

N/A

$204.806 million

10Y return

N/A

18.54 %

Annual distribution yield (5Y)

0.01 %

3.80 %

Market

ASX

ASX

First listed date

12/11/2023

28/05/2015

Purchase fee

$6.50

$6.50

Community Stats

DFGH

MVS

Popularity

Low

Low

Pearlers invested

14

11

Median incremental investment

$3,066.50

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$39,661.20

$1,523.04

Average age group

> 35

> 35

Pros and Cons

DFGH

MVS

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

DFGH

MVS

Lower exposure to AU market

Higher exposure to AU market

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