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Compare ROYL 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 Betashares Global Royalties ETF (ROYL) 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
ROYL | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 36 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,605.42 | $0 |
Average age group | > 35 | N/A |
Key Summary
ROYL | ADEF | |
|---|---|---|
Strategy | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. | 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 | TEXAS PACIFIC LAND CORP (12.66 %) WHEATON PRECIOUS METALS CORP (12.17 %) FRANCO-NEVADA CORP (10.83 %) | Alphabet Inc Class C (4.12 %) Microsoft Corp (3.94 %) WR Berkley Corp (3.64 %) |
Top 3 industries | Other (52.78 %) Information Technology (16.96 %) Health Care (11.25 %) | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) |
Top 3 countries | United States (44.64 %) Canada (31.42 %) Netherlands (9.69 %) | |
Management fee | 0.69 % | 0 % |
Key Summary
ROYL | ADEF | |
|---|---|---|
Issuer | BetaShares | Apostle |
Tracking index | Solactive Global Royalties Index - AUD - Benchmark TR Net | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0 % |
Price | $13.32 | $5.61 |
Size | $74.391 million | $15.109 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.44 % | 0.32 % |
Market | ASX | ASX |
First listed date | 12/09/2022 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ROYL | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 36 | 0 |
Median incremental investment | $993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,605.42 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
ROYL | ADEF | |
|---|---|---|
Pros |
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Cons |
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ROYL | ADEF |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |