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Compare CNEW vs. DAVA

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

China Growth Companies

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

Community Stats

CNEW

DAVA

Popularity

Low

N/A

Pearlers invested

52

0

Median incremental investment

$702.18

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,935.57

$0

Average age group

> 35

N/A


Key Summary

CNEW

DAVA

Strategy

CNEW.AX was created on 2018-11-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. CNEW.AX gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up the New Economy, namely technology, health care, consumer staples and consumer discretionary. CNEW.AX aims to provide investment returns, before fees and other costs, which track the performance of the 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

Changbai Mountain Tourism Co Ltd Class A (1.57 %)

Zhejiang China Commodities City Group Co Ltd Class A (1.20 %)

Toread Holdings Group Co Ltd Class A (1.15 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Consumer Discretionary (42.76 %)

Other (36.77 %)

Industrials (19.40 %)

Top 3 countries

China (100.00 %)

Management fee

0.95 %

0.336 %


Key Summary

CNEW

DAVA

Issuer

VanEck

Dimensional

Tracking index

CSI MarketGrader China New Economy Index - CNY

Asset class

ETF

ETF

Management fee

0.95 %

0.336 %

Price

$7.09

$27.11

Size

$122.169 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.53 %

0.36 %

Market

ASX

ASX

First listed date

09/11/2018

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

CNEW

DAVA

Popularity

Low

N/A

Pearlers invested

52

0

Median incremental investment

$702.18

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,935.57

$0

Average age group

> 35

N/A


Pros and Cons

CNEW

DAVA

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

CNEW

DAVA

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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