Compare AU
Compare DAVA vs. ISO
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 ISO. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | ISO | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 9 |
Median incremental investment | $0 | $471.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,513.68 |
Average age group | N/A | > 35 |
Key Summary
DAVA | ISO | |
|---|---|---|
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. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Dimensional Australian Value Trust - Active ETF (100 %) | LIFE360 INC. CDI INC (1.75 %) ALCOA CORPORATION CDI CORP (1.50 %) VENTIA SERVICES GROUP LTD (1.45 %) |
Top 3 industries | Materials (20.52 %) Consumer Discretionary (15.48 %) Financials (13.00 %) | |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
Management fee | 0.336 % | 0.55 % |
Key Summary
DAVA | ISO | |
|---|---|---|
Issuer | Dimensional | iShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.55 % |
Price | $26.75 | $4.77 |
Size | N/A | $142.440 million |
10Y return | N/A | 27.88 % |
Annual dividend/ distribution yield (5Y) | 0.36 % | 5.16 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | ISO | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 9 |
Median incremental investment | $0 | $471.50 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,513.68 |
Average age group | N/A | > 35 |
Pros and Cons
DAVA | ISO | |
|---|---|---|
Pros |
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Cons |
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DAVA | ISO |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |