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Compare AYLD 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 Global X S&P/ASX 200 Covered Call Complex ETF (AYLD) 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
AYLD | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 8 |
Median incremental investment | $1,243.50 | $3,296.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $6,966.60 | $2,409.33 |
Average age group | > 35 | 26 - 35 |
Key Summary
AYLD | DAVA | |
|---|---|---|
Strategy | AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index | 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 | Commonwealth Bank of Australia (11.24 %) BHP Group Ltd (11.11 %) National Australia Bank Ltd (5.69 %) | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) |
Top 3 industries | Financials (54.87 %) Materials (16.67 %) Health Care (10.24 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | Australia (95.22 %) United States (3.21 %) New Zealand (0.60 %) | Australia (100.00 %) |
Management fee | 0.6 % | 0.336 % |
Key Summary
AYLD | DAVA | |
|---|---|---|
Issuer | Global X | Dimensional |
Tracking index | S&P/ASX 200 Index | |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.336 % |
Price | $10.20 | $32.34 |
Size | $91.288 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 7.82 % | 4.42 % |
Market | ASX | ASX |
First listed date | 31/01/2023 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
AYLD | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 8 |
Median incremental investment | $1,243.50 | $3,296.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $6,966.60 | $2,409.33 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
AYLD | DAVA | |
|---|---|---|
Pros |
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Cons |
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AYLD | DAVA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |