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Compare DAVA vs. AUST
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 Dimensional Australian Value Trust - Active ETF (DAVA) and the Betashares Managed Risk Australian Shares Complex ETF (AUST). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $4,993.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,811.34 | $2,010.40 |
Average age group | 26 - 35 | < 26 |
Key Summary
DAVA | AUST | |
|---|---|---|
Strategy | 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. | AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32.59m in AUM and 201 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk |
Top 3 holdings | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) | COMMONWEALTH BANK OF AUSTRALIA (9.06 %) BHP GROUP LTD (8.90 %) WESTPAC BANKING CORP (4.80 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Financials (32.75 %) Materials (18.08 %) Health Care (8.38 %) |
Top 3 countries | Australia (100.00 %) | Australia (95.40 %) United States (3.05 %) New Zealand (0.60 %) |
Management fee | 0.336 % | 0.49 % |
Key Summary
DAVA | AUST | |
|---|---|---|
Issuer | Dimensional | BetaShares |
Tracking index | S&P/ASX 200 Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.49 % |
Price | $31.48 | $17.95 |
Size | N/A | $32.562 million |
10Y return | N/A | 24.83 % |
Annual distribution yield (5Y) | 4.42 % | 3.57 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 10/11/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | AUST | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 1 |
Median incremental investment | $4,993.50 | $506.85 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,811.34 | $2,010.40 |
Average age group | 26 - 35 | < 26 |
Pros and Cons
DAVA | AUST | |
|---|---|---|
Pros |
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Cons |
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DAVA | AUST |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |