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Compare IMLC vs. ADEF
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 IML Concentrated Aus Share Fund - Active ETF (IMLC) 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
IMLC | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $997.50 | $0 |
Median investment frequency | Fortnightly | N/A |
Median total investment | $2,162.16 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
IMLC | ADEF | |
|---|---|---|
Strategy | IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis. | 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 | CSL Ltd (10.36 %) The Lottery Corp Ltd (8.48 %) Brambles Ltd (8.40 %) | Microsoft Corp (4.36 %) WR Berkley Corp (4.11 %) Amphenol Corp Class A (3.46 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | |
Top 3 countries | ||
Management fee | 0.993 % | 0 % |
Key Summary
IMLC | ADEF | |
|---|---|---|
Issuer | IML | Apostle |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.993 % | 0 % |
Price | $4.29 | $6.16 |
Size | N/A | $17.254 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.35 % | 0.32 % |
Market | ASX | ASX |
First listed date | 31/07/2023 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IMLC | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 1 | 0 |
Median incremental investment | $997.50 | $0 |
Median investment frequency | Fortnightly | N/A |
Median total investment | $2,162.16 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
IMLC | ADEF | |
|---|---|---|
Pros |
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Cons |
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IMLC | ADEF |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |