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Compare AU

Compare WDMF vs. MFOA

Compare shares and ETFs on the ASX that you can trade on Pearler.

iShares World Equity Factor ETF

ASX

Buy

Buy

Overview
Performance

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 iShares World Equity Factor ETF (WDMF) and the Milford Australian Absolute Growth Complex ETF (MFOA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

WDMF

MFOA

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$5,000.00

$693.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$13,223.36

$1,374.66

Average age group

26 - 35

26 - 35

Key Summary

WDMF

MFOA

Strategy

WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

MFOA.AX was created on 2023-01-16 by Milford. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The Fund targets absolute returns with an annualised return objective of 5% above the RBA cash rate while seeking to preserve investor capital over rolling three year periods (net of fees).

Top 3 holdings

NVIDIA CORP (5.36 %)

MICROSOFT CORP (4.71 %)

APPLE INC (4.17 %)

CSL Ltd (5.75 %)

Santos Ltd (3.07 %)

ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (2.42 %)

Top 3 industries

Information Technology (27.38 %)

Financials (17.73 %)

Consumer Discretionary (11.84 %)

Other (70.40 %)

Materials (13.15 %)

Health Care (11.52 %)

Top 3 countries

United States (68.87 %)

Japan (7.42 %)

Canada (2.86 %)

Management fee

0.35 %

0 %

Key Summary

WDMF

MFOA

Issuer

iShares

Milford

Tracking index

MSCI World Diversified Multiple-Factor (AUD) Index - AUD

RBA Cash Rate - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.35 %

0 %

Price

$53.32

$11.40

Size

$168.593 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.98 %

2.28 %

Market

ASX

ASX

First listed date

14/10/2016

15/01/2023

Purchase fee

$6.50

$6.50

Community Stats

WDMF

MFOA

Popularity

Low

Low

Pearlers invested

3

1

Median incremental investment

$5,000.00

$693.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$13,223.36

$1,374.66

Average age group

26 - 35

26 - 35

Pros and Cons

WDMF

MFOA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

WDMF

MFOA

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

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield