Compare AU

Compare DVDY vs. EMKT

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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Morningstar AUS Dividend Yield Focus ETF (DVDY) and the MSCI Emerging Markets Shares (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

EMKT

Popularity

Low

Low

Pearlers invested

54

156

Median incremental investment

$637.03

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,635.20

$3,300.98

Average age group

> 35

> 35


Key Summary

DVDY

EMKT

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.

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

Australia (100.00 %)

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.35 %

0.69 %


Key Summary

DVDY

EMKT

Issuer

VanEck

VanEck

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.69 %

Price

$22.40

$25.89

Size

$67.940 million

$163.545 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.42 %

3.31 %

Market

ASX

ASX

First listed date

09/09/2020

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

DVDY

EMKT

Popularity

Low

Low

Pearlers invested

54

156

Median incremental investment

$637.03

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$1,635.20

$3,300.98

Average age group

> 35

> 35


Pros and Cons

DVDY

EMKT

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DVDY

EMKT

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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