Compare AU

Compare DVDY vs. XCO2

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 XCO2. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DVDY

XCO2

Popularity

Low

Low

Pearlers invested

54

18

Median incremental investment

$637.03

$820.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,635.20

$1,103.93

Average age group

> 35

26 - 35


Key Summary

DVDY

XCO2

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.

XCO2.AX was created on 2022-10-11 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. VanEck Global Carbon Credits ETF (Synthetic) gives investors exposure to the price of carbon as reflected in futures markets

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

VanEck Global Carbon Credits ETF (Synthetic) (100 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.35 %

0.45 %


Key Summary

DVDY

XCO2

Issuer

VanEck

VanEck

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

ICE Global Carbon Futures Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.35 %

0.45 %

Price

$22.40

$17.95

Size

$67.940 million

$2.835 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

4.42 %

0.45 %

Market

ASX

ASX

First listed date

09/09/2020

12/10/2022

Purchase fee

$6.50

$6.50


Community Stats

DVDY

XCO2

Popularity

Low

Low

Pearlers invested

54

18

Median incremental investment

$637.03

$820.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,635.20

$1,103.93

Average age group

> 35

26 - 35


Pros and Cons

DVDY

XCO2

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DVDY

XCO2

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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