Compare AU

Compare GROW vs. DVDY

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

Schroder Real Return (Managed Fund)

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

Community Stats

GROW

DVDY

Popularity

N/A

Low

Pearlers invested

0

54

Median incremental investment

$0

$637.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,635.20

Average age group

N/A

> 35


Key Summary

GROW

DVDY

Strategy

GROW.AX was created on 2016-08-09 by Schroder. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. Schroder Investment Management Australia Lim

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.

Top 3 holdings

Schroder Real Return (Managed Fund) (100 %)

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

Top 3 industries

Financials (32.48 %)

Industrials (29.40 %)

Health Care (10.40 %)

Top 3 countries

United States (51.79 %)

Australia (19.91 %)

Japan (8.50 %)

Australia (100.00 %)

Management fee

0.84 %

0.35 %


Key Summary

GROW

DVDY

Issuer

Schroder

VanEck

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.84 %

0.35 %

Price

$3.85

$22.40

Size

$57.906 million

$67.968 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

3.83 %

4.42 %

Market

ASX

ASX

First listed date

16/08/2016

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

GROW

DVDY

Popularity

N/A

Low

Pearlers invested

0

54

Median incremental investment

$0

$637.03

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,635.20

Average age group

N/A

> 35


Pros and Cons

GROW

DVDY

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to US market

  • Lower price growth

GROW

DVDY

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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