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Compare ALPH vs. DAVA
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 Schroder Global Equity Alpha Fund - Active ETF (ALPH) and the Dimensional Australian Value Trust - Active ETF (DAVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ALPH | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $1,309.00 | $3,296.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,215.55 | $2,394.43 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
ALPH | DAVA | |
|---|---|---|
Strategy | ALPH.AX was created on 2024-12-04 by Schroder. The fund's investment portfolio concentrates primarily on total market equity. To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide. | DAVA.AX was created on 1999-06-10 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia. |
Top 3 holdings | NVIDIA Corp (5.72 %) Alphabet Inc Class A (5.32 %) Microsoft Corp (3.94 %) | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | |
Top 3 countries | United States (67.41 %) United Kingdom of Great Britain and Northern Ireland (8.70 %) Japan (4.46 %) | Australia (100.00 %) |
Management fee | 0 % | 0.336 % |
Key Summary
ALPH | DAVA | |
|---|---|---|
Issuer | Schroder | Dimensional |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0 % | 0.336 % |
Price | $10.40 | $31.76 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.54 % | 4.42 % |
Market | ASX | ASX |
First listed date | 08/12/2024 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ALPH | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $1,309.00 | $3,296.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,215.55 | $2,394.43 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
ALPH | DAVA | |
|---|---|---|
Pros |
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Cons |
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ALPH | DAVA |
|---|---|
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 |
Lower distribution yield | Higher distribution yield |