Compare AU

Compare DVDY vs. SMLL

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Morningstar Australian Moat Income 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 VanEck Morningstar Australian Moat Income ETF (DVDY) and the BetaShares Australian Small Companies Select ETF (SMLL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

SMLL

Popularity

Low

Low

Pearlers invested

51

9

Median incremental investment

$645.00

$2,029.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,515.54

$4,453.62

Average age group

> 35

> 35


Key Summary

DVDY

SMLL

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.

SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

Top 3 holdings

Pinnacle Investment Management Group Ltd (4.36 %)

Computershare Ltd (4.22 %)

Perpetual Ltd (4.18 %)

SPI 200 FUTURES MAR25 (0 %)

INCITEC PIVOT LTD (4.83 %)

CLEANAWAY WASTE MANAGEMENT LTD (4.52 %)

Top 3 industries

Financials (30.41 %)

Industrials (29.90 %)

Consumer Discretionary (20.05 %)

Materials (27.75 %)

Consumer Discretionary (24.71 %)

Industrials (12.62 %)

Top 3 countries

Australia (100.00 %)

Australia (98.15 %)

China (1.85 %)

Management fee

0.35 %

0.39 %


Key Summary

DVDY

SMLL

Issuer

VanEck

BetaShares

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.39 %

Price

$22.62

$3.73

Size

$65.302 million

$94.341 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.64 %

5.20 %

Market

ASX

ASX

First listed date

09/09/2020

11/04/2017

Purchase fee

$6.50

$6.50


Community Stats

DVDY

SMLL

Popularity

Low

Low

Pearlers invested

51

9

Median incremental investment

$645.00

$2,029.50

Median investment frequency

Monthly

Monthly

Median total investment

$1,515.54

$4,453.62

Average age group

> 35

> 35


Pros and Cons

DVDY

SMLL

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Higher management fee

DVDY

SMLL

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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