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Compare CGHE 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 Claremont Global Fund (Hedged) Active ETF (CGHE) 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
CGHE | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 17 |
Median incremental investment | $2,594.00 | $5,393.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,374.74 | $14,477.00 |
Average age group | > 35 | > 35 |
Key Summary
CGHE | DAVA | |
|---|---|---|
Strategy | CGHE.AX was created on 2014-02-18 by Claremont Global. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period) hedged for foreign currency exposure. The Investment Manager also aims to generate a return in excess of the Funds Benchmark over this period. | 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 | Amazon.com Inc (9.03 %) CME Group Inc Class A (8.71 %) Agilent Technologies Inc (8.03 %) | Westpac Banking Corp (10.10 %) National Australia Bank Ltd (9.11 %) ANZ Group Holdings Ltd (8.47 %) |
Top 3 industries | Other (57.70 %) Financials (14.88 %) Information Technology (13.50 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | United States (89.21 %) France (8.17 %) Switzerland (2.63 %) | Australia (100.00 %) |
Management fee | 0 % | 0.336 % |
Key Summary
CGHE | DAVA | |
|---|---|---|
Issuer | Claremont Global | Dimensional |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0 % | 0.336 % |
Price | $1.58 | $31.00 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 4.60 % |
Market | ASX | ASX |
First listed date | 11/02/2024 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
CGHE | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 17 |
Median incremental investment | $2,594.00 | $5,393.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,374.74 | $14,477.00 |
Average age group | > 35 | > 35 |
Pros and Cons
CGHE | DAVA | |
|---|---|---|
Pros |
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Cons |
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CGHE | DAVA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |