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Compare AU

Compare DIVI vs. DVDY

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

Ausbil Active Dividend Income Fund - 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 Ausbil Active Dividend Income Fund - Active ETF (DIVI) and the VanEck Morningstar Australian Moat Income ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DIVI

DVDY

Popularity

Low

Low

Pearlers invested

1

49

Median incremental investment

$520.00

$655.56

Median investment frequency

Weekly

Monthly

Median total investment

$532.98

$909.90

Average age group

> 35

> 35

Key Summary

DIVI

DVDY

Strategy

The fund's investment portfolio concentrates primarily on total market equity. To achieve a higher level of tax effective income compared to the benchmark and the potential for capital growth over the longer term.

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

BHP Group Ltd (12.90 %)

Commonwealth Bank of Australia (8.47 %)

National Australia Bank Ltd (7.70 %)

Macquarie Group Ltd (5.15 %)

Woolworths Group Ltd (4.96 %)

APA Group (4.83 %)

Top 3 industries

Consumer Discretionary (29.55 %)

Financials (20.59 %)

Health Care (19.39 %)

Top 3 countries

Australia (98.09 %)

United States (1.16 %)

New Zealand (0.75 %)

Australia (100.00 %)

Management fee

0 %

0.35 %

Key Summary

DIVI

DVDY

Issuer

Ausbil

VanEck

Tracking index

S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Net

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.35 %

Price

$11.34

$20.22

Size

N/A

$30.644 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

1.93 %

4.44 %

Market

ASX

ASX

First listed date

07/09/2025

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

DIVI

DVDY

Popularity

Low

Low

Pearlers invested

1

49

Median incremental investment

$520.00

$655.56

Median investment frequency

Weekly

Monthly

Median total investment

$532.98

$909.90

Average age group

> 35

> 35

Pros and Cons

DIVI

DVDY

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

DIVI

DVDY

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