Compare AU

Compare BSUB vs. DAVA

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

BetaShares Aus Major Bank Subordinated Debt ETF

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

Community Stats

BSUB

DAVA

Popularity

Low

N/A

Pearlers invested

7

0

Median incremental investment

$7,504.38

$0

Median investment frequency

Monthly

N/A

Median total investment

$5,035.32

$0

Average age group

> 35

N/A


Key Summary

BSUB

DAVA

Strategy

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

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 5.6529% AUG-31 (9.61 %)

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 6.3055% JAN-34 (9.43 %)

WESTPAC BANKING CORP 6.6537% JUN-33 (9.38 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.29 %

0.336 %


Key Summary

BSUB

DAVA

Issuer

BetaShares

Dimensional

Tracking index

Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.29 %

0.336 %

Price

$25.56

$26.87

Size

$141.775 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.54 %

0.36 %

Market

ASX

ASX

First listed date

07/05/2024

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

BSUB

DAVA

Popularity

Low

N/A

Pearlers invested

7

0

Median incremental investment

$7,504.38

$0

Median investment frequency

Monthly

N/A

Median total investment

$5,035.32

$0

Average age group

> 35

N/A


Pros and Cons

BSUB

DAVA

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

BSUB

DAVA

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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