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Compare BOND 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 State Street SPDR S&P/ASX Iboxx Australian Bond ETF (BOND) 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
BOND | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 13 |
Median incremental investment | $516.50 | $5,178.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $576.38 | $8,495.02 |
Average age group | > 35 | > 35 |
Key Summary
BOND | DAVA | |
|---|---|---|
Strategy | BOND.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49.83m in AUM and 223 holdings. The State Street SPDR S&P/ASX iBoxx Australian Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ 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 | Australia (Commonwealth of) 3.75% (1.71 %) Australia (Commonwealth of) 4.25% (1.70 %) Australia (Commonwealth of) 4.75% (1.28 %) | Westpac Banking Corp (10.27 %) National Australia Bank Ltd (10.17 %) ANZ Group Holdings Ltd (8.74 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.1 % | 0.336 % |
Key Summary
BOND | DAVA | |
|---|---|---|
Issuer | SPDR | Dimensional |
Tracking index | S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.1 % | 0.336 % |
Price | $25.05 | $31.64 |
Size | $50.252 million | N/A |
10Y return | -3.58 % | N/A |
Annual distribution yield (5Y) | 1.53 % | 4.60 % |
Market | ASX | ASX |
First listed date | 27/07/2012 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BOND | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 11 | 13 |
Median incremental investment | $516.50 | $5,178.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $576.38 | $8,495.02 |
Average age group | > 35 | > 35 |
Pros and Cons
BOND | DAVA | |
|---|---|---|
Pros |
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Cons |
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BOND | DAVA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |