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Compare AU

Compare DAVA vs. GXLD

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

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

Global X Gold Bullion ETF

ASX

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 DAVA and GXLD. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

GXLD

Popularity

Low

Low

Pearlers invested

15

102

Median incremental investment

$6,493.50

$1,004.84

Median investment frequency

Fortnightly

Monthly

Median total investment

$17,053.05

$2,208.30

Average age group

> 35

> 35

Key Summary

DAVA

GXLD

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.

GXLD.AX was created on 2024-04-29 by Global X. The fund's investment portfolio concentrates primarily on gold commodities. The Global X Gold Bullion ETF (GXLD.AX) seeks to provide a return that tracks the performance of the price of gold bullion in Australian dollars

Top 3 holdings

Westpac Banking Corp (10.10 %)

National Australia Bank Ltd (9.11 %)

ANZ Group Holdings Ltd (8.47 %)

Global X Gold Bullion ETF (100 %)

Top 3 industries

Financials (64.43 %)

Materials (24.53 %)

Communication Services (5.56 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.336 %

0.15 %

Key Summary

DAVA

GXLD

Issuer

Dimensional

Global X

Tracking index

Solactive Gold Spot London Close Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.336 %

0.15 %

Price

$31.29

$64.95

Size

N/A

$629.677 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.60 %

- %

Market

ASX

ASX

First listed date

18/08/2024

30/04/2024

Purchase fee

$6.50

$6.50

Community Stats

DAVA

GXLD

Popularity

Low

Low

Pearlers invested

15

102

Median incremental investment

$6,493.50

$1,004.84

Median investment frequency

Fortnightly

Monthly

Median total investment

$17,053.05

$2,208.30

Average age group

> 35

> 35

Pros and Cons

DAVA

GXLD

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower distribution yield

DAVA

GXLD

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield