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Compare DAVA vs. EMKT
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 VanEck MSCI Multifactor Em Markets Equity ETF (EMKT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 345 |
Median incremental investment | $3,593.50 | $1,250.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,540.80 | $4,535.60 |
Average age group | > 35 | > 35 |
Key Summary
DAVA | EMKT | |
|---|---|---|
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. | EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 590.86m in AUM and 216 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index). |
Top 3 holdings | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) | Taiwan Semiconductor Manufacturing Co Ltd (10.75 %) SK Hynix Inc (4.74 %) SK Square (2.95 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Information Technology (48.20 %) Consumer Discretionary (13.91 %) Financials (12.98 %) |
Top 3 countries | Australia (100.00 %) | China (26.35 %) Taiwan (20.98 %) Korea (20.42 %) |
Management fee | 0.336 % | 0.69 % |
Key Summary
DAVA | EMKT | |
|---|---|---|
Issuer | Dimensional | VanEck |
Tracking index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.69 % |
Price | $31.76 | $31.31 |
Size | N/A | $536.897 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.42 % | 3.42 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 12/04/2018 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | EMKT | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 345 |
Median incremental investment | $3,593.50 | $1,250.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,540.80 | $4,535.60 |
Average age group | > 35 | > 35 |
Pros and Cons
DAVA | EMKT | |
|---|---|---|
Pros |
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Cons |
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DAVA | EMKT |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |