Compare AU
Compare DVDY vs. ISEC
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 Bank Bills Enhanced Cash (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 3 |
Median incremental investment | $637.03 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,650.53 | $1,207.20 |
Average age group | > 35 | 26 - 35 |
Key Summary
DVDY | ISEC | |
|---|---|---|
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. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Pinnacle Investment Management Group Ltd (6.79 %) Brambles Ltd (4.93 %) Ansell Ltd (4.90 %) | RBC MONEY MARKET 11AM (11.99 %) UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %) OVERSEA-CHINESE BANKING CORPORATIO (5.81 %) |
Top 3 industries | Industrials (29.02 %) Financials (23.81 %) Consumer Discretionary (17.54 %) | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.35 % | 0.12 % |
Key Summary
DVDY | ISEC | |
|---|---|---|
Issuer | VanEck | iShares |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.12 % |
Price | $22.46 | $100.62 |
Size | $67.940 million | $246.959 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.42 % | 2.07 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 3 |
Median incremental investment | $637.03 | $1,096.75 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,650.53 | $1,207.20 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
DVDY | ISEC | |
|---|---|---|
Pros |
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Cons |
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DVDY | ISEC |
|---|---|
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 |