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Compare MSTR 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 Morningstar International Shares Active ETF (MSTR) 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
MSTR | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $750.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $970.49 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
MSTR | ADEF | |
|---|---|---|
Strategy | MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares | 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 | Apple Inc (4.68 %) Oracle Corp (3.15 %) NVIDIA Corp (2.72 %) | Microsoft Corp (4.36 %) WR Berkley Corp (4.11 %) Amphenol Corp Class A (3.46 %) |
Top 3 industries | Information Technology (60.74 %) Communication Services (10.92 %) Other (10.71 %) | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) |
Top 3 countries | United States (57.24 %) Japan (10.25 %) Taiwan (5.63 %) | |
Management fee | 0.39 % | 0 % |
Key Summary
MSTR | ADEF | |
|---|---|---|
Issuer | Morningstar | Apostle |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.39 % | 0 % |
Price | $9.07 | $6.36 |
Size | N/A | $17.254 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 11.37 % | 0.32 % |
Market | ASX | ASX |
First listed date | 12/11/2019 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MSTR | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $750.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $970.49 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
MSTR | ADEF | |
|---|---|---|
Pros |
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Cons |
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MSTR | ADEF |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |