Compare AU

Compare DVDY vs. MHHT

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 Magellan High Conviction Trust - Active ETF (MHHT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

MHHT

Popularity

Low

Low

Pearlers invested

54

8

Median incremental investment

$637.03

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,650.53

$5,081.94

Average age group

> 35

> 35


Key Summary

DVDY

MHHT

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.

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

Australia (100.00 %)

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0.35 %

1.5 %


Key Summary

DVDY

MHHT

Issuer

VanEck

Magellan

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

1.5 %

Price

$22.46

$2.09

Size

$67.940 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.42 %

1.94 %

Market

ASX

ASX

First listed date

09/09/2020

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

DVDY

MHHT

Popularity

Low

Low

Pearlers invested

54

8

Median incremental investment

$637.03

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,650.53

$5,081.94

Average age group

> 35

> 35


Pros and Cons

DVDY

MHHT

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DVDY

MHHT

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

Higher distribution yield

Lower distribution yield

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