Compare AU
Compare QUAL vs. DVDY
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 MSCI Global 'Quality' (ex-AUS) (QUAL) and the Morningstar AUS Dividend Yield Focus ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
QUAL | DVDY | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,283 | 54 |
Median incremental investment | $858.17 | $637.03 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,414.46 | $1,635.20 |
Average age group | > 35 | > 35 |
Key Summary
QUAL | DVDY | |
|---|---|---|
Strategy | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. 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 | Apple Inc (5.44 %) Meta Platforms Inc Class A (5.28 %) Microsoft Corp (5.15 %) | Pinnacle Investment Management Group Ltd (6.79 %) Brambles Ltd (4.93 %) Ansell Ltd (4.90 %) |
Top 3 industries | Information Technology (42.42 %) Communication Services (22.91 %) Health Care (19.91 %) | Financials (32.48 %) Industrials (29.40 %) Health Care (10.40 %) |
Top 3 countries | United States (77.74 %) Switzerland (4.98 %) United Kingdom of Great Britain and Northern Ireland (4.22 %) | Australia (100.00 %) |
Management fee | 0.4 % | 0.35 % |
Key Summary
QUAL | DVDY | |
|---|---|---|
Issuer | VanEck | VanEck |
Tracking index | MSCI World ex Australia Quality Index - AUD | Morningstar Australia Dividend Yield Focus Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.35 % |
Price | $58.87 | $22.40 |
Size | $7.244 billion | $67.968 million |
10Y return | 261.17 % | N/A |
Annual distribution yield (5Y) | 1.85 % | 4.42 % |
Market | ASX | ASX |
First listed date | 31/10/2014 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QUAL | DVDY | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,283 | 54 |
Median incremental investment | $858.17 | $637.03 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,414.46 | $1,635.20 |
Average age group | > 35 | > 35 |
Pros and Cons
QUAL | DVDY | |
|---|---|---|
Pros |
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Cons |
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QUAL | DVDY |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |