Compare AU

Compare DAVA vs. ICOR

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

Community Stats

DAVA

ICOR

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$556.14

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,380.31

Average age group

N/A

26 - 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

Dimensional Australian Value Trust - Active ETF (100 %)

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

0.336 %

0.15 %


Key Summary

DAVA

ICOR

Issuer

Dimensional

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

0.336 %

0.15 %

Price

$27.84

$95.22

Size

N/A

$246.999 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.36 %

2.09 %

Market

ASX

ASX

First listed date

18/08/2024

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

DAVA

ICOR

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$556.14

Median investment frequency

N/A

Monthly

Median total investment

$0

$3,380.31

Average age group

N/A

26 - 35


Pros and Cons

DAVA

ICOR

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

DAVA

ICOR

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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