Compare AU
Compare DVDY vs. ESGI
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Global Sustainable (ESGI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 54 | 1,227 |
Median incremental investment | $637.03 | $743.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,635.20 | $1,895.16 |
Average age group | > 35 | 26 - 35 |
Key Summary
DVDY | ESGI | |
|---|---|---|
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. | The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes. |
Top 3 holdings | Pinnacle Investment Management Group Ltd (6.79 %) Brambles Ltd (4.93 %) Ansell Ltd (4.90 %) | ASML Holding NV (5.33 %) Novo Nordisk AS Class B (5.08 %) NVIDIA Corp (4.65 %) |
Top 3 industries | Financials (32.48 %) Industrials (29.40 %) Health Care (10.40 %) | Information Technology (55.44 %) Health Care (20.43 %) Other (15.14 %) |
Top 3 countries | Australia (100.00 %) | United States (45.82 %) Japan (9.48 %) Netherlands (6.76 %) |
Management fee | 0.35 % | 0.55 % |
Key Summary
DVDY | ESGI | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.55 % |
Price | $22.40 | $37.16 |
Size | $67.968 million | $213.501 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.42 % | 3.26 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 08/03/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | ESGI | |
|---|---|---|
Popularity | Low | Medium |
Pearlers invested | 54 | 1,227 |
Median incremental investment | $637.03 | $743.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,635.20 | $1,895.16 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
DVDY | ESGI | |
|---|---|---|
Pros |
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Cons |
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DVDY | ESGI |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |