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Compare DVDY vs. ILC
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 S&P/ASX Aussie 20 Large Caps (ILC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 36 |
Median incremental investment | $655.56 | $942.11 |
Median investment frequency | Monthly | Monthly |
Median total investment | $889.65 | $4,341.38 |
Average age group | > 35 | > 35 |
Key Summary
DVDY | ILC | |
|---|---|---|
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. | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 766.78m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | Macquarie Group Ltd (5.21 %) Woolworths Group Ltd (4.92 %) APA Group (4.78 %) | COMMONWEALTH BANK OF AUSTRALIA (17.36 %) BHP GROUP LTD (16.29 %) WESTPAC BANKING CORPORATION CORP (7.86 %) |
Top 3 industries | Consumer Discretionary (29.55 %) Financials (20.59 %) Health Care (19.39 %) | Financials (44.72 %) Materials (17.08 %) Consumer Discretionary (8.98 %) |
Top 3 countries | Australia (100.00 %) | Australia (100.00 %) |
Management fee | 0.35 % | 0.24 % |
Key Summary
DVDY | ILC | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | S&P/ASX 20 - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.24 % |
Price | $19.87 | $33.54 |
Size | $30.830 million | $762.460 million |
10Y return | N/A | 50.67 % |
Annual distribution yield (5Y) | 4.44 % | 4.79 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 49 | 36 |
Median incremental investment | $655.56 | $942.11 |
Median investment frequency | Monthly | Monthly |
Median total investment | $889.65 | $4,341.38 |
Average age group | > 35 | > 35 |
Pros and Cons
DVDY | ILC | |
|---|---|---|
Pros |
| |
Cons |
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DVDY | ILC |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |