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Compare RARI 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 Russell Investments Australian Responsible Investment ETF (RARI) 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
RARI | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 50 | 0 |
Median incremental investment | $830.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,523.68 | $0 |
Average age group | > 35 | N/A |
Key Summary
RARI | ADEF | |
|---|---|---|
Strategy | RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term. | 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 | Commonwealth Bank of Australia (11.03 %) National Australia Bank Ltd (5.66 %) Westpac Banking Corp (5.52 %) | Microsoft Corp (4.36 %) WR Berkley Corp (4.11 %) Amphenol Corp Class A (3.46 %) |
Top 3 industries | Financials (61.74 %) Health Care (11.46 %) Consumer Discretionary (9.08 %) | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) |
Top 3 countries | Australia (98.76 %) New Zealand (1.24 %) | |
Management fee | 0.45 % | 0 % |
Key Summary
RARI | ADEF | |
|---|---|---|
Issuer | Russell | Apostle |
Tracking index | Russell Australia ESG High Dividend Index - AUD | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0 % |
Price | $30.59 | $6.23 |
Size | $474.946 million | $17.254 million |
10Y return | 35.96 % | N/A |
Annual distribution yield (5Y) | 3.66 % | 0.32 % |
Market | ASX | ASX |
First listed date | 08/04/2015 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RARI | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 50 | 0 |
Median incremental investment | $830.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,523.68 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
RARI | ADEF | |
|---|---|---|
Pros |
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Cons |
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RARI | ADEF |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |