Compare AU

Compare MSTR vs. DBBF

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

Morningstar International Shares Active ETF (Managed Fund)

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 Morningstar International Shares Active ETF (Managed Fund) (MSTR) and the BetaShares Ethical Diversified Balanced ETF (DBBF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

MSTR

DBBF

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$505.50

$1,502.52

Median investment frequency

Weekly

Quarterly

Median total investment

$2,213.12

$5,086.54

Average age group

> 35

26 - 35


Key Summary

MSTR

DBBF

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

DBBF.AX was created on 2019-12-15 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DBBF.AX aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values.

Top 3 holdings

Chunghwa Telecom Co Ltd (2.98 %)

Illinois Tool Works Inc (2.32 %)

Visa Inc Class A (1.68 %)

BETASHARES SUSTAINABILITY LEAD (50.83 %)

BETASHARES GLOBAL SUSTAINABILI (21.38 %)

BETASHARES AUSTRALIAN SUSTAINA (18.40 %)

Top 3 industries

Industrials (29.76 %)

Communication Services (25.55 %)

Information Technology (21.36 %)

Other (99.83 %)

Communication Services (0.17 %)

Top 3 countries

United States (29.30 %)

Taiwan (17.26 %)

Malaysia (15.11 %)

Australia (99.82 %)

Management fee

0.39 %

0.26 %


Key Summary

MSTR

DBBF

Issuer

Morningstar

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

0.26 %

Price

$9.88

$25.82

Size

N/A

$29.013 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

7.65 %

3.50 %

Market

ASX

ASX

First listed date

12/11/2019

11/12/2019

Purchase fee

$6.50

$6.50


Community Stats

MSTR

DBBF

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$505.50

$1,502.52

Median investment frequency

Weekly

Quarterly

Median total investment

$2,213.12

$5,086.54

Average age group

> 35

26 - 35


Pros and Cons

MSTR

DBBF

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

MSTR

DBBF

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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