Compare AU

Compare LNAS vs. DVDY

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

Nasdaq 100 Long Hedge 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 LNAS and DVDY. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LNAS

DVDY

Popularity

Low

Low

Pearlers invested

69

54

Median incremental investment

$1,000.00

$637.03

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$1,635.20

Average age group

> 35

> 35


Key Summary

LNAS

DVDY

Strategy

LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

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

Nasdaq 100 Long Hedge Fund (100 %)

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

Top 3 industries

Industrials (29.02 %)

Financials (23.81 %)

Consumer Discretionary (17.54 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Australia (100.00 %)

Management fee

1 %

0.35 %


Key Summary

LNAS

DVDY

Issuer

ETFS

VanEck

Tracking index

NASDAQ-100 Index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

1 %

0.35 %

Price

$11.53

$22.40

Size

$85.456 million

$67.940 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

18.63 %

4.42 %

Market

ASX

ASX

First listed date

12/07/2020

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

LNAS

DVDY

Popularity

Low

Low

Pearlers invested

69

54

Median incremental investment

$1,000.00

$637.03

Median investment frequency

Monthly

Monthly

Median total investment

$3,412.88

$1,635.20

Average age group

> 35

> 35


Pros and Cons

LNAS

DVDY

Pros

  • Higher exposure to US market

  • 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

LNAS

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

Lower distribution yield

Higher distribution yield

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