Compare AU

Compare DACE vs. HLTH

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

Dimensional Australian Core Equity Trust - Active 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 DACE and HLTH. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DACE

HLTH

Popularity

Low

Low

Pearlers invested

6

63

Median incremental investment

$3,541.74

$545.10

Median investment frequency

Monthly

Monthly

Median total investment

$4,716.14

$1,358.40

Average age group

26 - 35

> 35


Key Summary

DACE

HLTH

Strategy

DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio

HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Top 3 holdings

Dimensional Australian Core Equity Trust - Active ETF (100 %)

Exelixis Inc (2.81 %)

DexCom Inc (2.57 %)

Insulet Corp (2.54 %)

Top 3 industries

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

Management fee

0.28 %

0.45 %


Key Summary

DACE

HLTH

Issuer

Dimensional

VanEck

Tracking index

S&P/ASX 300 Index - AUD

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

Asset class

ETF

ETF

Management fee

0.28 %

0.45 %

Price

$16.49

$11.32

Size

N/A

$49.275 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.67 %

0.58 %

Market

ASX

ASX

First listed date

12/11/2023

09/09/2020

Purchase fee

$6.50

$6.50


Community Stats

DACE

HLTH

Popularity

Low

Low

Pearlers invested

6

63

Median incremental investment

$3,541.74

$545.10

Median investment frequency

Monthly

Monthly

Median total investment

$4,716.14

$1,358.40

Average age group

26 - 35

> 35


Pros and Cons

DACE

HLTH

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DACE

HLTH

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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