Compare AU

Compare DVDY vs. VBND

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 Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

VBND

Popularity

Low

Low

Pearlers invested

54

122

Median incremental investment

$637.03

$1,026.61

Median investment frequency

Monthly

Monthly

Median total investment

$1,650.53

$2,463.84

Average age group

> 35

> 35


Key Summary

DVDY

VBND

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.

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.12 %)

Brambles Ltd (4.99 %)

Charter Hall Group (4.80 %)

United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.35 %

0.2 %


Key Summary

DVDY

VBND

Issuer

VanEck

Vanguard

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.2 %

Price

$22.46

$42.43

Size

$67.940 million

$4.185 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.42 %

3.65 %

Market

ASX

ASX

First listed date

09/09/2020

12/10/2017

Purchase fee

$6.50

$6.50


Community Stats

DVDY

VBND

Popularity

Low

Low

Pearlers invested

54

122

Median incremental investment

$637.03

$1,026.61

Median investment frequency

Monthly

Monthly

Median total investment

$1,650.53

$2,463.84

Average age group

> 35

> 35


Pros and Cons

DVDY

VBND

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

DVDY

VBND

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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