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Compare MVW 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 VanEck Australian Equal Weight ETF (MVW) 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
MVW | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 251 | 0 |
Median incremental investment | $846.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $5,469.75 | $0 |
Average age group | > 35 | N/A |
Key Summary
MVW | ADEF | |
|---|---|---|
Strategy | The fund seeks to track the performance of the MVIS Australia Equal Weight Index before additional fees. | 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 | CSL Ltd (2.30 %) Ramsay Health Care Ltd (1.95 %) Perseus Mining Ltd (1.91 %) | Applied Materials Inc (8.69 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (5.46 %) Alphabet Inc Class C (4.56 %) |
Top 3 industries | Materials (32.40 %) Energy (30.06 %) Consumer Staples (19.56 %) | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) |
Top 3 countries | Australia (100.00 %) | United States (58.40 %) France (11.68 %) Switzerland (4.50 %) |
Management fee | 0.35 % | 0 % |
Key Summary
MVW | ADEF | |
|---|---|---|
Issuer | VanEck | Apostle |
Tracking index | MVIS Australia Equal Weight Index - AUD | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0 % |
Price | $38.30 | $6.06 |
Size | $3.258 billion | $8.375 million |
10Y return | 57.16 % | N/A |
Annual distribution yield (5Y) | 3.86 % | 0.33 % |
Market | ASX | ASX |
First listed date | 06/03/2014 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVW | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 251 | 0 |
Median incremental investment | $846.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $5,469.75 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
MVW | ADEF | |
|---|---|---|
Pros |
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Cons |
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MVW | ADEF |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |