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Compare DAVA vs. HLTH
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 Global Healthcare Leaders ETF (HLTH). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | HLTH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 56 |
Median incremental investment | $3,000.00 | $547.55 |
Median investment frequency | Monthly | Monthly |
Median total investment | $8,180.44 | $1,502.37 |
Average age group | > 35 | > 35 |
Key Summary
DAVA | HLTH | |
|---|---|---|
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. | HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. |
Top 3 holdings | National Australia Bank Ltd (9.70 %) Westpac Banking Corp (9.66 %) ANZ Group Holdings Ltd (7.09 %) | Alk-Abello AS Class B (2.86 %) Hims & Hers Health Inc Ordinary Shares - Class A (2.82 %) Tenet Healthcare Corp (2.79 %) |
Top 3 industries | Financials (63.67 %) Materials (30.24 %) Communication Services (6.10 %) | Health Care (100.00 %) Other (9.10 %) |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | |
Management fee | 0.336 % | 0.45 % |
Key Summary
DAVA | HLTH | |
|---|---|---|
Issuer | Dimensional | VanEck |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.45 % |
Price | $27.42 | $10.97 |
Size | N/A | $49.519 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.68 % | 0.61 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 09/09/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | HLTH | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 56 |
Median incremental investment | $3,000.00 | $547.55 |
Median investment frequency | Monthly | Monthly |
Median total investment | $8,180.44 | $1,502.37 |
Average age group | > 35 | > 35 |
Pros and Cons
DAVA | HLTH | |
|---|---|---|
Pros |
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Cons |
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DAVA | HLTH |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |