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Compare BNDS 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 Betashares Western Asset Aus Bond Active ETF (BNDS) 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
BNDS | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 4 |
Median incremental investment | $943.50 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,029.60 | $14,792.52 |
Average age group | > 35 | 26 - 35 |
Key Summary
BNDS | DAVA | |
|---|---|---|
Strategy | BNDS.AX was created on 2018-11-07 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 853.52m in AUM and 324 holdings. The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods. | 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 | AUSTRALIAN GOVERNMENT 3.5% DEC-34 (2.10 %) AUSTRALIAN GOVERNMENT 2.75% MAY-41 (1.66 %) AUSTRALIAN GOVERNMENT 3.75% MAY-34 (1.46 %) | Westpac Banking Corp (9.22 %) National Australia Bank Ltd (8.98 %) ANZ Group Holdings Ltd (8.39 %) |
Top 3 industries | Other (99.56 %) Communication Services (0.44 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | ||
Management fee | 0.42 % | 0.336 % |
Key Summary
BNDS | DAVA | |
|---|---|---|
Issuer | BetaShares | Dimensional |
Tracking index | Bloomberg AusBond Composite Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.42 % | 0.336 % |
Price | $23.38 | $31.48 |
Size | $854.754 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.18 % | 4.42 % |
Market | ASX | ASX |
First listed date | 16/11/2018 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BNDS | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 18 | 4 |
Median incremental investment | $943.50 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,029.60 | $14,792.52 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
BNDS | DAVA | |
|---|---|---|
Pros |
| |
Cons |
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BNDS | DAVA |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |