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Compare DAVA vs. BAOR
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 Aoris Int Fund (Class B) (Unhedged) Active ETF (BAOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | BAOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 2 |
Median incremental investment | $3,593.50 | $993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,540.80 | $676.89 |
Average age group | > 35 | > 35 |
Key Summary
DAVA | BAOR | |
|---|---|---|
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. | BAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed. |
Top 3 holdings | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) | Microsoft Corp (8.85 %) Visa Inc Class A (8.71 %) Halma PLC (8.65 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Information Technology (42.85 %) Industrials (35.80 %) Financials (11.06 %) |
Top 3 countries | Australia (100.00 %) | United States (46.19 %) United Kingdom of Great Britain and Northern Ireland (42.87 %) France (7.05 %) |
Management fee | 0.336 % | 1.1 % |
Key Summary
DAVA | BAOR | |
|---|---|---|
Issuer | Dimensional | AORIS |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.336 % | 1.1 % |
Price | $31.76 | $2.07 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.42 % | 6.04 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 30/04/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | BAOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 2 |
Median incremental investment | $3,593.50 | $993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,540.80 | $676.89 |
Average age group | > 35 | > 35 |
Pros and Cons
DAVA | BAOR | |
|---|---|---|
Pros |
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Cons |
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DAVA | BAOR |
|---|---|
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 distribution yield | Higher distribution yield |