Compare AU

Compare DAVA vs. HNDQ

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

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

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

Community Stats

DAVA

HNDQ

Popularity

N/A

Low

Pearlers invested

0

88

Median incremental investment

$0

$1,523.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,008.62

Average age group

N/A

> 35


Key Summary

DAVA

HNDQ

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.

HNDQ.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The BetaShares NASDAQ 100 ETF - Currency Hedged aims to track the Nasdaq-100 Currency Hedged AUD Index before fees and expenses.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

APPLE INC (8.82 %)

MICROSOFT CORP (8.54 %)

NVIDIA CORP (7.92 %)

Top 3 industries

Information Technology (51.40 %)

Consumer Discretionary (12.87 %)

Communication Services (12.06 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Management fee

0.336 %

0.51 %


Key Summary

DAVA

HNDQ

Issuer

Dimensional

BetaShares

Tracking index

NASDAQ-100 Currency Hedged AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.336 %

0.51 %

Price

$27.11

$43.81

Size

N/A

$483.504 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.36 %

1.22 %

Market

ASX

ASX

First listed date

18/08/2024

21/07/2020

Purchase fee

$6.50

$6.50


Community Stats

DAVA

HNDQ

Popularity

N/A

Low

Pearlers invested

0

88

Median incremental investment

$0

$1,523.50

Median investment frequency

N/A

Monthly

Median total investment

$0

$4,008.62

Average age group

N/A

> 35


Pros and Cons

DAVA

HNDQ

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

DAVA

HNDQ

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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