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Compare BAOR 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 Aoris Int Fund (Class B) (Unhedged) Active ETF (BAOR) 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
BAOR | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 17 |
Median incremental investment | $1,096.75 | $10,002.71 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,014.60 | $27,548.48 |
Average age group | > 35 | > 35 |
Key Summary
BAOR | DAVA | |
|---|---|---|
Strategy | BAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed. | 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 | Visa Inc Class A (8.48 %) Compass Group PLC (8.17 %) Diploma PLC (8.07 %) | Westpac Banking Corp (9.00 %) National Australia Bank Ltd (8.89 %) ANZ Group Holdings Ltd (8.24 %) |
Top 3 industries | Information Technology (42.85 %) Industrials (35.80 %) Financials (11.06 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | United States (46.19 %) United Kingdom of Great Britain and Northern Ireland (42.87 %) France (7.05 %) | Australia (100.00 %) |
Management fee | 1.1 % | 0.336 % |
Key Summary
BAOR | DAVA | |
|---|---|---|
Issuer | AORIS | Dimensional |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.336 % |
Price | $2.28 | $31.52 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.53 % | 4.89 % |
Market | ASX | ASX |
First listed date | 30/04/2023 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BAOR | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 17 |
Median incremental investment | $1,096.75 | $10,002.71 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,014.60 | $27,548.48 |
Average age group | > 35 | > 35 |
Pros and Cons
BAOR | DAVA | |
|---|---|---|
Pros |
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Cons |
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BAOR | 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 |
Lower distribution yield | Higher distribution yield |