Compare AU
Compare DVDY vs. SMLL
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 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 | 52 | 9 |
Median incremental investment | $646.87 | $1,994.24 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,483.50 | $4,190.94 |
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 ETF currently has 96.67m in AUM and 64 holdings. 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 | Computershare Ltd (4.96 %) Bapcor Ltd (4.51 %) Charter Hall Group (4.51 %) | SPI 200 FUTURES MAR25 (0 %) INCITEC PIVOT LTD (5.84 %) CLEANAWAY WASTE MANAGEMENT LTD (5.76 %) |
Top 3 industries | Industrials (40.47 %) Financials (19.85 %) Consumer Discretionary (10.38 %) | Materials (28.18 %) Consumer Discretionary (24.13 %) Industrials (12.12 %) |
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 | $21.50 | $3.51 |
Size | $63.792 million | $95.855 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 | 52 | 9 |
Median incremental investment | $646.87 | $1,994.24 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,483.50 | $4,190.94 |
Average age group | > 35 | > 35 |
Pros and Cons
DVDY | SMLL | |
|---|---|---|
Pros |
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Cons |
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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 |