Compare AU

Compare AUST vs. DGVA

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

BetaShares Managed Risk AUS Sh Fund (Managed Fund)

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 AUST and DGVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

AUST

DGVA

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$506.85

$24,525.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,956.64

$24,337.70

Average age group

< 26

< 26


Key Summary

AUST

DGVA

Strategy

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia).

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (8.88 %)

BHP GROUP LTD (8.75 %)

CSL LTD (5.96 %)

Dimensional Global Value Trust - Active ETF (100 %)

Top 3 industries

Financials (27.49 %)

Materials (17.36 %)

Other (13.73 %)

Top 3 countries

Australia (94.91 %)

United States (3.06 %)

New Zealand (1.56 %)

Management fee

0.49 %

0 %


Key Summary

AUST

DGVA

Issuer

BetaShares

Dimensional

Tracking index

S&P/ASX 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0 %

Price

$17.47

$24.46

Size

$32.504 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

4.88 %

- %

Market

ASX

ASX

First listed date

10/11/2015

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

AUST

DGVA

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$506.85

$24,525.75

Median investment frequency

Monthly

Monthly

Median total investment

$1,956.64

$24,337.70

Average age group

< 26

< 26


Pros and Cons

AUST

DGVA

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

AUST

DGVA

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

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