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Compare DAVA vs. ICOR
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 Corporate Bond ETF (ICOR). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 5 |
Median incremental investment | $4,993.50 | $1,038.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,632.55 | $5,122.98 |
Average age group | 26 - 35 | > 35 |
Key Summary
DAVA | ICOR | |
|---|---|---|
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. | ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. |
Top 3 holdings | Westpac Banking Corp (9.22 %) National Australia Bank Ltd (8.98 %) ANZ Group Holdings Ltd (8.39 %) | CPPIB CAPITAL INC RegS (1.38 %) CPPIB CAPITAL INC MTN RegS (1.05 %) CPPIB CAPITAL INC RegS (0.90 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Other (96.59 %) Communication Services (1.08 %) Financials (0.73 %) |
Top 3 countries | ||
Management fee | 0.336 % | 0.15 % |
Key Summary
DAVA | ICOR | |
|---|---|---|
Issuer | Dimensional | iShares |
Tracking index | Bloomberg AusBond Credit 0+ Yr Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.15 % |
Price | $31.10 | $94.87 |
Size | N/A | $515.138 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.42 % | 2.66 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 28/05/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | ICOR | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 5 |
Median incremental investment | $4,993.50 | $1,038.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,632.55 | $5,122.98 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DAVA | ICOR | |
|---|---|---|
Pros |
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Cons |
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DAVA | ICOR |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |