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Compare AU

Compare OPPT vs. DVDY

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

Magellan Global Opportunities 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 Magellan Global Opportunities Fund - Active ETF (OPPT) and the VanEck Morningstar Australian Moat Income ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

OPPT

DVDY

Popularity

Low

Low

Pearlers invested

6

50

Median incremental investment

$0

$657.09

Median investment frequency

N/A

Monthly

Median total investment

$4,500.59

$922.45

Average age group

> 35

> 35

Key Summary

OPPT

DVDY

Strategy

OPPT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. To outperform the MSCI World Net Total Return Index (AUD) net of fees over periods of three years or longer.

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 30.89m in AUM and 26 holdings. 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

Microsoft Corp (8.00 %)

Amazon.com Inc (7.38 %)

Mastercard Inc Class A (5.98 %)

Woolworths Group Ltd (5.49 %)

Telstra Group Ltd (4.77 %)

APA Group (4.60 %)

Top 3 industries

Consumer Discretionary (29.55 %)

Financials (20.59 %)

Health Care (19.39 %)

Top 3 countries

Australia (100.00 %)

Management fee

0 %

0.35 %

Key Summary

OPPT

DVDY

Issuer

Magellan

VanEck

Tracking index

MSCI World Index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.35 %

Price

$1.545

$19.42

Size

N/A

$30.995 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

6.83 %

4.32 %

Market

ASX

ASX

First listed date

30/08/2021

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

OPPT

DVDY

Popularity

Low

Low

Pearlers invested

6

50

Median incremental investment

$0

$657.09

Median investment frequency

N/A

Monthly

Median total investment

$4,500.59

$922.45

Average age group

> 35

> 35

Pros and Cons

OPPT

DVDY

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OPPT

DVDY

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield