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Compare DAVA vs. IAF
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 iShares Core Composite Bond ETF (IAF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | IAF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 555 |
Median incremental investment | $4,993.50 | $1,073.31 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,806.64 | $2,843.12 |
Average age group | 26 - 35 | > 35 |
Key Summary
DAVA | IAF | |
|---|---|---|
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. | IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3247.06m in AUM and 594 holdings. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury. |
Top 3 holdings | Westpac Banking Corp (9.22 %) National Australia Bank Ltd (8.98 %) ANZ Group Holdings Ltd (8.39 %) | AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.42 %) AUSTRALIA (COMMONWEALTH OF) RegS (2.40 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Other (99.31 %) Financials (0.25 %) Communication Services (0.19 %) |
Top 3 countries | ||
Management fee | 0.336 % | 0.15 % |
Key Summary
DAVA | IAF | |
|---|---|---|
Issuer | Dimensional | iShares |
Tracking index | Bloomberg AusBond Composite 0+ Yr Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.15 % |
Price | $31.25 | $101.40 |
Size | N/A | $3.560 billion |
10Y return | N/A | -4.31 % |
Annual distribution yield (5Y) | 4.42 % | 2.07 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 14/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | IAF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 555 |
Median incremental investment | $4,993.50 | $1,073.31 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,806.64 | $2,843.12 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DAVA | IAF | |
|---|---|---|
Pros |
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Cons |
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DAVA | IAF |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |