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Compare IJP vs. ADEF

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

iShares MSCI Japan 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 iShares MSCI Japan ETF (IJP) and the Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

IJP

ADEF

Popularity

Low

N/A

Pearlers invested

100

0

Median incremental investment

$1,063.01

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,740.34

$0

Average age group

> 35

N/A

Key Summary

IJP

ADEF

Strategy

IJP.AX was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1308.83m in AUM and 181 holdings. The fund aims to provide investors with the performance of the MSCI Japan Index, before fees and expenses. The index is designed to measure the performance of Japanese large-, mid- & small- capitalisation companies.

ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis.

Top 3 holdings

ISHARES MSCI JAPAN ETF (99.65 %)

AUD CASH (0.34 %)

USD CASH (0.00 %)

Alphabet Inc Class C (4.12 %)

Microsoft Corp (3.94 %)

WR Berkley Corp (3.64 %)

Top 3 industries

Other (99.99 %)

Communication Services (0.01 %)

Financials (38.26 %)

Information Technology (31.92 %)

Industrials (11.72 %)

Top 3 countries

Japan (100.00 %)

Management fee

0.5 %

0 %

Key Summary

IJP

ADEF

Issuer

iShares

Apostle

Tracking index

MSCI Japan Index - AUD

MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.5 %

0 %

Price

$116.61

$5.62

Size

$1.238 billion

$15.109 million

10Y return

92.55 %

N/A

Annual distribution yield (5Y)

1.90 %

0.32 %

Market

ASX

ASX

First listed date

10/10/2007

23/02/2021

Purchase fee

$6.50

$6.50

Community Stats

IJP

ADEF

Popularity

Low

N/A

Pearlers invested

100

0

Median incremental investment

$1,063.01

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,740.34

$0

Average age group

> 35

N/A

Pros and Cons

IJP

ADEF

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IJP

ADEF

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield