Compare AU

Compare HJZP vs. DVDY

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

Hejaz Property Fund (Managed Fund)

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 Hejaz Property Fund (Managed Fund) (HJZP) and the VanEck Morningstar Australian Moat Income ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

HJZP

DVDY

Popularity

Low

Low

Pearlers invested

6

56

Median incremental investment

$719.64

$634.05

Median investment frequency

Monthly

Monthly

Median total investment

$1,496.43

$1,716.67

Average age group

26 - 35

> 35


Key Summary

HJZP

DVDY

Strategy

HJZP.AX was created on 2022-10-17 by M&G . The fund's investment portfolio concentrates primarily on real estate equity. The Funds investment approach is to research, screen, and then select quality investments, across Australian and international Real Estate Investment Trusts (REITS).

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

Digital Realty Trust Inc (19.34 %)

American Homes 4 Rent Class A (9.39 %)

Dexus Industria REIT (8.28 %)

Pinnacle Investment Management Group Ltd (5.90 %)

Brambles Ltd (4.93 %)

Charter Hall Group (4.75 %)

Top 3 industries

Real Estate (100.00 %)

Other (16.15 %)

Financials (32.25 %)

Industrials (28.89 %)

Real Estate (10.57 %)

Top 3 countries

United States (57.45 %)

Australia (26.20 %)

Mexico (9.13 %)

Management fee

1.5 %

0.35 %


Key Summary

HJZP

DVDY

Issuer

M&G

VanEck

Tracking index

MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

1.5 %

0.35 %

Price

$0.84

$21.90

Size

N/A

$67.780 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.16 %

4.42 %

Market

ASX

ASX

First listed date

16/10/2022

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

HJZP

DVDY

Popularity

Low

Low

Pearlers invested

6

56

Median incremental investment

$719.64

$634.05

Median investment frequency

Monthly

Monthly

Median total investment

$1,496.43

$1,716.67

Average age group

26 - 35

> 35


Pros and Cons

HJZP

DVDY

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

HJZP

DVDY

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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