Compare AU

Compare DVDY vs. L1IF

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, shares and ETFs are a popular choice. Two options in the ASX are DVDY and L1IF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

L1IF

Popularity

Low

Low

Pearlers invested

54

1

Median incremental investment

$637.03

$30,000.00

Median investment frequency

Monthly

Daily

Median total investment

$1,635.20

$32,244.87

Average age group

> 35

> 35


Key Summary

DVDY

L1IF

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.

L1IF.AX was created on 2023-11-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

L1 Capital International Fund (Managed Fund) (100 %)

Top 3 industries

Financials (32.48 %)

Industrials (29.40 %)

Health Care (10.40 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.35 %

1.2 %


Key Summary

DVDY

L1IF

Issuer

VanEck

L1 Capital

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

1.2 %

Price

$22.40

$6.59

Size

$67.968 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

4.42 %

0.18 %

Market

ASX

ASX

First listed date

09/09/2020

21/11/2023

Purchase fee

$6.50

$6.50


Community Stats

DVDY

L1IF

Popularity

Low

Low

Pearlers invested

54

1

Median incremental investment

$637.03

$30,000.00

Median investment frequency

Monthly

Daily

Median total investment

$1,635.20

$32,244.87

Average age group

> 35

> 35


Pros and Cons

DVDY

L1IF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DVDY

L1IF

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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