Compare AU
Compare DVDY vs. ROYL
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 BetaShares Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 7 |
Median incremental investment | $637.03 | $700.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,635.20 | $1,675.52 |
Average age group | > 35 | > 35 |
Key Summary
DVDY | ROYL | |
|---|---|---|
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. | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | Pinnacle Investment Management Group Ltd (6.79 %) Brambles Ltd (4.93 %) Ansell Ltd (4.90 %) | ARM HOLDINGS PLC (12.89 %) WHEATON PRECIOUS METALS CORP (11.03 %) TEXAS PACIFIC LAND CORP (10.48 %) |
Top 3 industries | Financials (32.48 %) Industrials (29.40 %) Health Care (10.40 %) | Other (49.57 %) Information Technology (17.42 %) Energy (14.55 %) |
Top 3 countries | Australia (100.00 %) | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) |
Management fee | 0.35 % | 0.69 % |
Key Summary
DVDY | ROYL | |
|---|---|---|
Issuer | VanEck | BetaShares |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | Solactive Global Royalties Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.69 % |
Price | $22.40 | $10.88 |
Size | $67.968 million | $11.057 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.42 % | 1.27 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 54 | 7 |
Median incremental investment | $637.03 | $700.30 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,635.20 | $1,675.52 |
Average age group | > 35 | > 35 |
Pros and Cons
DVDY | ROYL | |
|---|---|---|
Pros |
|
|
Cons |
|
|
DVDY | ROYL |
|---|---|
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 |