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Compare AU

Compare IOZ vs. DVDY

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

iShares Core S&P/ASX 200 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 Core S&P/ASX 200 ETF (IOZ) 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

IOZ

DVDY

Popularity

Low

Low

Pearlers invested

908

52

Median incremental investment

$1,000.00

$654.83

Median investment frequency

Monthly

Monthly

Median total investment

$2,675.30

$956.57

Average age group

26 - 35

> 35

Key Summary

IOZ

DVDY

Strategy

The fund seeks to track the performance of the S&P/ASX 200 Accumulation Index before considering fees, expenses, and taxes. The index consists of the 200 largest Australian securities listed on the ASX.

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 36.14m 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.

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (10.63 %)

BHP GROUP LTD (7.83 %)

WESTPAC BANKING CORPORATION CORP (4.90 %)

Charter Hall Group (5.21 %)

Nick Scali Ltd (4.94 %)

APA Group (4.59 %)

Top 3 industries

Financials (33.09 %)

Materials (17.71 %)

Health Care (8.35 %)

Consumer Discretionary (29.55 %)

Financials (20.59 %)

Health Care (19.39 %)

Top 3 countries

Australia (94.85 %)

United States (3.08 %)

New Zealand (1.58 %)

Australia (100.00 %)

Management fee

0.05 %

0.35 %

Key Summary

IOZ

DVDY

Issuer

iShares

VanEck

Tracking index

S&P ASX 200

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.05 %

0.35 %

Price

$34.50

$21.84

Size

$7.708 billion

$36.133 million

10Y return

63.04 %

N/A

Annual distribution yield (5Y)

3.96 %

4.09 %

Market

ASX

ASX

First listed date

09/12/2010

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

IOZ

DVDY

Popularity

Low

Low

Pearlers invested

908

52

Median incremental investment

$1,000.00

$654.83

Median investment frequency

Monthly

Monthly

Median total investment

$2,675.30

$956.57

Average age group

26 - 35

> 35

Pros and Cons

IOZ

DVDY

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

IOZ

DVDY

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield