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Compare AU

Compare NNUK vs. DVDY

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

Nanuk New World Fund Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are NNUK and DVDY. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

NNUK

DVDY

Popularity

Low

Low

Pearlers invested

1

53

Median incremental investment

$1,010.50

$650.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$1,272.15

Average age group

26 - 35

> 35

Key Summary

NNUK

DVDY

Strategy

NNUK.AX was created on 2015-11-02 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Fund’s performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.

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

Nanuk New World Fund Active ETF (100 %)

Medibank Pvt Ltd (5.03 %)

Computershare Ltd (4.98 %)

Telstra Group Ltd (4.64 %)

Top 3 industries

Industrials (39.86 %)

Financials (20.48 %)

Consumer Discretionary (19.10 %)

Top 3 countries

Australia (100.00 %)

Management fee

0 %

0.35 %

Key Summary

NNUK

DVDY

Issuer

Nanuk

VanEck

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.35 %

Price

$2.17

$23.02

Size

N/A

$62.722 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

3.65 %

4.87 %

Market

ASX

ASX

First listed date

20/03/2022

09/09/2020

Purchase fee

$6.50

$6.50

Community Stats

NNUK

DVDY

Popularity

Low

Low

Pearlers invested

1

53

Median incremental investment

$1,010.50

$650.36

Median investment frequency

Monthly

Monthly

Median total investment

$1,997.52

$1,272.15

Average age group

26 - 35

> 35

Pros and Cons

NNUK

DVDY

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower distribution yield

  • Higher management fee

NNUK

DVDY

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield