Compare AU

Compare DVDY vs. HJZP

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

VanEck Morningstar Australian Moat Income 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 VanEck Morningstar Australian Moat Income ETF (DVDY) and the Hejaz Property Fund (Managed Fund) (HJZP). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

HJZP

Popularity

Low

Low

Pearlers invested

51

6

Median incremental investment

$645.00

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,522.24

$1,670.63

Average age group

> 35

26 - 35


Key Summary

DVDY

HJZP

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.

HJZP.AX was created on 2022-10-17 by M&G . The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).

Top 3 holdings

Pinnacle Investment Management Group Ltd (4.36 %)

Computershare Ltd (4.22 %)

Perpetual Ltd (4.18 %)

Digital Realty Trust Inc (19.34 %)

American Homes 4 Rent Class A (9.39 %)

Dexus Industria REIT (8.28 %)

Top 3 industries

Financials (30.64 %)

Industrials (30.08 %)

Consumer Discretionary (20.05 %)

Real Estate (100.00 %)

Other (16.15 %)

Top 3 countries

Australia (100.00 %)

United States (61.96 %)

Australia (23.42 %)

Mexico (8.16 %)

Management fee

0.35 %

1.5 %


Key Summary

DVDY

HJZP

Issuer

VanEck

M&G

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.35 %

1.5 %

Price

$22.72

$0.825

Size

$66.679 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.64 %

0.16 %

Market

ASX

ASX

First listed date

09/09/2020

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

DVDY

HJZP

Popularity

Low

Low

Pearlers invested

51

6

Median incremental investment

$645.00

$793.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,522.24

$1,670.63

Average age group

> 35

26 - 35


Pros and Cons

DVDY

HJZP

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DVDY

HJZP

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

Higher distribution yield

Lower distribution yield

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