Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

Compare LSGE vs. ADEF

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

Loomis Sayles Global Equity Fund - Active 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 Loomis Sayles Global Equity Fund - Active ETF (LSGE) 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

LSGE

ADEF

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$993.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$3,088.80

$0

Average age group

< 26

N/A

Key Summary

LSGE

ADEF

Strategy

LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle.

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

Alphabet Inc Class A (7.15 %)

Meta Platforms Inc Class A (6.82 %)

Tesla Inc (6.12 %)

Alphabet Inc Class C (4.12 %)

Microsoft Corp (3.94 %)

WR Berkley Corp (3.64 %)

Top 3 industries

Information Technology (35.20 %)

Communication Services (33.86 %)

Consumer Discretionary (30.94 %)

Financials (38.26 %)

Information Technology (31.92 %)

Industrials (11.72 %)

Top 3 countries

United States (63.40 %)

China (7.47 %)

Brazil (6.67 %)

Management fee

0.99 %

0 %

Key Summary

LSGE

ADEF

Issuer

Loomis Sayles

Apostle

Tracking index

MSCI ACWI Index - AUD - Benchmark TR Net

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

Asset class

ETF

ETF

Management fee

0.99 %

0 %

Price

$2.16

$5.92

Size

$38.804 million

$16.510 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

35.18 %

0.32 %

Market

ASX

ASX

First listed date

30/09/2021

23/02/2021

Purchase fee

$6.50

$6.50

Community Stats

LSGE

ADEF

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$993.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$3,088.80

$0

Average age group

< 26

N/A

Pros and Cons

LSGE

ADEF

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

LSGE

ADEF

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield