Compare AU

Compare DVDY vs. RGOS

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 RGOS. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

RGOS

Popularity

Low

N/A

Pearlers invested

54

0

Median incremental investment

$637.03

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,630.09

$0

Average age group

> 35

N/A


Key Summary

DVDY

RGOS

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.

RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

Russell Sust Global Opportunities Complex ETF (100 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.35 %

0 %


Key Summary

DVDY

RGOS

Issuer

VanEck

Russell

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0 %

Price

$22.33

$22.09

Size

$67.940 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

4.42 %

0.85 %

Market

ASX

ASX

First listed date

09/09/2020

15/04/2024

Purchase fee

$6.50

$6.50


Community Stats

DVDY

RGOS

Popularity

Low

N/A

Pearlers invested

54

0

Median incremental investment

$637.03

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,630.09

$0

Average age group

> 35

N/A


Pros and Cons

DVDY

RGOS

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

DVDY

RGOS

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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