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Compare DAVA vs. IOO

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

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

iShares Global 100 ETF

ASX

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

Community Stats

DAVA

IOO

Popularity

Low

Low

Pearlers invested

2

971

Median incremental investment

$2,993.50

$1,006.03

Median investment frequency

Monthly

Monthly

Median total investment

$3,462.90

$3,611.00

Average age group

> 35

26 - 35


Key Summary

DAVA

IOO

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.

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global equities.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

Microsoft Corporation (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Management fee

0.336 %

0.4 %


Key Summary

DAVA

IOO

Issuer

Dimensional

iShares

Tracking index

S&P Global 100 Index - AUD

Asset class

ETF

ETF

Management fee

0.336 %

0.4 %

Price

$27.16

$157.00

Size

N/A

$4.123 billion

10Y return

N/A

213.56 %

Annual dividend/β€Šdistribution yield (5Y)

0.87 %

1.54 %

Market

ASX

ASX

First listed date

18/08/2024

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

DAVA

IOO

Popularity

Low

Low

Pearlers invested

2

971

Median incremental investment

$2,993.50

$1,006.03

Median investment frequency

Monthly

Monthly

Median total investment

$3,462.90

$3,611.00

Average age group

> 35

26 - 35


Pros and Cons

DAVA

IOO

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DAVA

IOO

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield