Back
Compare AU
Compare DVDY vs. ILB
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 VanEck Morningstar Australian Moat Income ETF (DVDY) and the iShares Government Inflation ETF (ILB). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | ILB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 23 |
Median incremental investment | $655.56 | $1,106.68 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $904.50 | $4,304.40 |
Average age group | > 35 | > 35 |
Key Summary
DVDY | ILB | |
|---|---|---|
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. | ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1249.44m in AUM and 12 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities. |
Top 3 holdings | Macquarie Group Ltd (5.21 %) Woolworths Group Ltd (4.92 %) APA Group (4.78 %) | AUSTRALIA (COMMONWEALTH OF) RegS (23.50 %) AUSTRALIA (COMMONWEALTH OF) RegS (19.03 %) AUSTRALIA (COMMONWEALTH OF) RegS (18.19 %) |
Top 3 industries | Consumer Discretionary (29.55 %) Financials (20.59 %) Health Care (19.39 %) | Other (99.80 %) Communication Services (0.20 %) |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.35 % | 0.18 % |
Key Summary
DVDY | ILB | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.18 % |
Price | $20.06 | $126.36 |
Size | $30.830 million | $1.242 billion |
10Y return | N/A | 9.67 % |
Annual distribution yield (5Y) | 4.44 % | 1.27 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 14/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | ILB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 23 |
Median incremental investment | $655.56 | $1,106.68 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $904.50 | $4,304.40 |
Average age group | > 35 | > 35 |
Pros and Cons
DVDY | ILB | |
|---|---|---|
Pros |
|
|
Cons |
|
|
DVDY | ILB |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |