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Compare DVDY vs. XGOV
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 VanEck 10+ Year Australian Government Bond ETF (XGOV). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DVDY | XGOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 2 |
Median incremental investment | $657.09 | $530.00 |
Median investment frequency | Monthly | Weekly |
Median total investment | $962.35 | $3,392.81 |
Average age group | > 35 | > 35 |
Key Summary
DVDY | XGOV | |
|---|---|---|
Strategy | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30.94m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 385.56m in AUM and 39 holdings. S&P/ASX Government Bond 10-20 Year Index |
Top 3 holdings | Woolworths Group Ltd (5.37 %) Macquarie Group Ltd (5.11 %) National Australia Bank Ltd (4.69 %) | Australia (Commonwealth of) (13.93 %) Australia (Commonwealth of) (10.71 %) Treasury Corporation of Victoria (8.48 %) |
Top 3 industries | Consumer Discretionary (29.55 %) Financials (20.59 %) Health Care (19.39 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.35 % | 0.22 % |
Key Summary
DVDY | XGOV | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | Morningstar Australia Dividend Yield Focus Index - AUD | S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.22 % |
Price | $20.26 | $49.53 |
Size | $30.820 million | $386.013 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.32 % | 2.59 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 27/09/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DVDY | XGOV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 50 | 2 |
Median incremental investment | $657.09 | $530.00 |
Median investment frequency | Monthly | Weekly |
Median total investment | $962.35 | $3,392.81 |
Average age group | > 35 | > 35 |
Pros and Cons
DVDY | XGOV | |
|---|---|---|
Pros |
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Cons |
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DVDY | XGOV |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |