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Compare SPY 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 State Street SPDR S&P 500 ETF (SPY) 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
SPY | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 313 | 0 |
Median incremental investment | $1,192.78 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,939.67 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
SPY | ADEF | |
|---|---|---|
Strategy | SPY.AX was created on 2014-10-13 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The SPDR S&P 500 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. | 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 | NVIDIA Corp (7.58 %) Apple Inc (6.66 %) Microsoft Corp (4.91 %) | Applied Materials Inc (4.60 %) Taiwan Semiconductor Manufacturing Co Ltd ADR (4.32 %) Alphabet Inc Class C (4.14 %) |
Top 3 industries | Information Technology (62.86 %) Consumer Discretionary (15.15 %) Communication Services (13.10 %) | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) |
Top 3 countries | United States (99.47 %) Switzerland (0.24 %) China (0.12 %) | |
Management fee | 0.0945 % | 0 % |
Key Summary
SPY | ADEF | |
|---|---|---|
Issuer | SPDR | Apostle |
Tracking index | S&P 500 | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.0945 % | 0 % |
Price | $979.89 | $5.67 |
Size | $971.799 billion | $14.819 million |
10Y return | 262.69 % | N/A |
Annual distribution yield (5Y) | 1.13 % | 0.32 % |
Market | ASX | ASX |
First listed date | 13/10/2014 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SPY | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 313 | 0 |
Median incremental investment | $1,192.78 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $2,939.67 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
SPY | ADEF | |
|---|---|---|
Pros |
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Cons |
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SPY | ADEF |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |