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Compare UTIP 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 Inflation Protected Us Trsy Bond Ch ETF (UTIP) 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
UTIP | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 3 | 0 |
Median incremental investment | $4,224.00 | $0 |
Median investment frequency | Fortnightly | N/A |
Median total investment | $31,917.60 | $0 |
Average age group | > 35 | N/A |
Key Summary
UTIP | ADEF | |
|---|---|---|
Strategy | UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, 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 | USD - UNITED STATES DOLLAR (0 %) AUD - AUSTRALIA DOLLAR (0 %) UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35 (4.07 %) | Alphabet Inc Class C (4.12 %) Microsoft Corp (3.94 %) WR Berkley Corp (3.64 %) |
Top 3 industries | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) | |
Top 3 countries | ||
Management fee | 0.22 % | 0 % |
Key Summary
UTIP | ADEF | |
|---|---|---|
Issuer | BetaShares | Apostle |
Tracking index | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 0.22 % | 0 % |
Price | $25.82 | $6.30 |
Size | $193.241 million | $17.287 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.05 % | 0.32 % |
Market | ASX | ASX |
First listed date | 19/09/2023 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UTIP | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 3 | 0 |
Median incremental investment | $4,224.00 | $0 |
Median investment frequency | Fortnightly | N/A |
Median total investment | $31,917.60 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
UTIP | ADEF | |
|---|---|---|
Pros |
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Cons |
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UTIP | ADEF |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |