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Compare ILC vs. DVDY
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 iShares S&P/ASX 20 ETF (ILC) and the VanEck Morningstar Australian Moat Income ETF (DVDY). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ILC | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 34 | 53 |
Median incremental investment | $831.95 | $650.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,168.75 | $1,259.50 |
Average age group | > 35 | > 35 |
Key Summary
ILC | DVDY | |
|---|---|---|
Strategy | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 694.55m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. | DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. |
Top 3 holdings | COMMONWEALTH BANK OF AUSTRALIA (16.88 %) BHP GROUP LTD (13.37 %) CSL LTD (8.31 %) | Medibank Pvt Ltd (5.03 %) Computershare Ltd (4.98 %) Telstra Group Ltd (4.64 %) |
Top 3 industries | Financials (44.17 %) Materials (19.64 %) Consumer Discretionary (8.57 %) | Industrials (39.86 %) Financials (20.48 %) Consumer Discretionary (19.10 %) |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | Australia (100.00 %) |
Management fee | 0.24 % | 0.35 % |
Key Summary
ILC | DVDY | |
|---|---|---|
Issuer | iShares | VanEck |
Tracking index | S&P/ASX 20 - AUD | Morningstar Australia Dividend Yield Focus Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.35 % |
Price | $32.50 | $22.90 |
Size | $707.245 million | $62.722 million |
10Y return | 33.58 % | N/A |
Annual distribution yield (5Y) | 6.31 % | 4.87 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ILC | DVDY | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 34 | 53 |
Median incremental investment | $831.95 | $650.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,168.75 | $1,259.50 |
Average age group | > 35 | > 35 |
Pros and Cons
ILC | DVDY | |
|---|---|---|
Pros |
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Cons |
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ILC | DVDY |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |