Compare AU

Compare DVDY vs. GGFD

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 BetaShares Geared Long Us Tr Bond Ch (Hedge Fund) (GGFD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

GGFD

Popularity

Low

Low

Pearlers invested

54

1

Median incremental investment

$637.03

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,635.20

$471.12

Average age group

> 35

26 - 35


Key Summary

DVDY

GGFD

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.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

Top 3 industries

Financials (32.48 %)

Industrials (29.40 %)

Health Care (10.40 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.35 %

0.99 %


Key Summary

DVDY

GGFD

Issuer

VanEck

BetaShares

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.99 %

Price

$22.40

$19.63

Size

$67.968 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.42 %

- %

Market

ASX

ASX

First listed date

09/09/2020

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

DVDY

GGFD

Popularity

Low

Low

Pearlers invested

54

1

Median incremental investment

$637.03

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,635.20

$471.12

Average age group

> 35

26 - 35


Pros and Cons

DVDY

GGFD

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DVDY

GGFD

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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