Compare AU
Compare DAVA vs. BSUB
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DAVA and BSUB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | BSUB | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 8 |
Median incremental investment | $2,993.50 | $1,096.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,981.92 | $3,049.20 |
Average age group | > 35 | > 35 |
Key Summary
DAVA | BSUB | |
---|---|---|
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. | BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 265.85m in AUM and 13 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | Dimensional Australian Value Trust - Active ETF (100 %) | COMMONWEALTH BANK OF AUSTRALIA 5.1201% AUG-31 (9.84 %) AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.953% JAN-34 (9.76 %) AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.5349% JAN-35 (9.04 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.336 % | 0.29 % |
Key Summary
DAVA | BSUB | |
---|---|---|
Issuer | Dimensional | BetaShares |
Tracking index | Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.29 % |
Price | $27.44 | $25.41 |
Size | N/A | $265.842 million |
10Y return | N/A | N/A |
Annual dividend/βdistribution yield (5Y) | 0.87 % | 0.99 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 07/05/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | BSUB | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 8 |
Median incremental investment | $2,993.50 | $1,096.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,981.92 | $3,049.20 |
Average age group | > 35 | > 35 |
Pros and Cons
DAVA | BSUB | |
---|---|---|
Pros |
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Cons |
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DAVA | BSUB |
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Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |