Compare AU

Compare DVDY vs. IHOO

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 S&P Global 100 Multi-nationals (AUD Hedged) (IHOO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

IHOO

Popularity

Low

Low

Pearlers invested

54

12

Median incremental investment

$637.03

$1,015.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,635.20

$7,680.94

Average age group

> 35

> 35


Key Summary

DVDY

IHOO

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.

IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

APPLE INC (12.53 %)

NVIDIA CORP (11.90 %)

MICROSOFT CORP (10.90 %)

Top 3 industries

Financials (32.48 %)

Industrials (29.40 %)

Health Care (10.40 %)

Information Technology (41.20 %)

Health Care (10.04 %)

Consumer Discretionary (9.13 %)

Top 3 countries

Australia (100.00 %)

United States (81.06 %)

United Kingdom of Great Britain and Northern Ireland (4.32 %)

Switzerland (3.26 %)

Management fee

0.35 %

0.43 %


Key Summary

DVDY

IHOO

Issuer

VanEck

iShares

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

S&P Global 100 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.43 %

Price

$22.40

$187.34

Size

$67.968 million

$504.708 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.42 %

5.07 %

Market

ASX

ASX

First listed date

09/09/2020

18/12/2014

Purchase fee

$6.50

$6.50


Community Stats

DVDY

IHOO

Popularity

Low

Low

Pearlers invested

54

12

Median incremental investment

$637.03

$1,015.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,635.20

$7,680.94

Average age group

> 35

> 35


Pros and Cons

DVDY

IHOO

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

DVDY

IHOO

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

Lower distribution yield

Higher distribution yield

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