Compare AU

Compare DVDY vs. EBND

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

Morningstar AUS Dividend Yield Focus 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 DVDY and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

EBND

Popularity

Low

Low

Pearlers invested

54

12

Median incremental investment

$637.03

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,639.58

$1,516.11

Average age group

> 35

> 35


Key Summary

DVDY

EBND

Strategy

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.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (100 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.35 %

0.95 %


Key Summary

DVDY

EBND

Issuer

VanEck

VanEck

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.95 %

Price

$22.33

$10.34

Size

$67.940 million

$170.273 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

4.42 %

5.17 %

Market

ASX

ASX

First listed date

09/09/2020

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

DVDY

EBND

Popularity

Low

Low

Pearlers invested

54

12

Median incremental investment

$637.03

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,639.58

$1,516.11

Average age group

> 35

> 35


Pros and Cons

DVDY

EBND

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

DVDY

EBND

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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