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Compare DAVA vs. MHOT

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

Community Stats

DAVA

MHOT

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$2,993.50

$1,373.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,487.13

$6,117.08

Average age group

> 35

> 35


Key Summary

DAVA

MHOT

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.

MHOT.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. MHOT.AX gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstars equity research team. MHOT.AX aims to provide investment returns before fees and other costs which track the performance of the Index with returns hedged into Australian dollars.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

Huntington Ingalls Industries Inc (3.19 %)

Boeing Co (3.09 %)

Corteva Inc (3.01 %)

Top 3 industries

Other (78.70 %)

Industrials (7.44 %)

Information Technology (7.03 %)

Top 3 countries

United States (98.74 %)

Netherlands (1.26 %)

Management fee

0.336 %

0.52 %


Key Summary

DAVA

MHOT

Issuer

Dimensional

VanEck

Tracking index

Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.336 %

0.52 %

Price

$27.35

$132.98

Size

N/A

$51.211 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.87 %

0.11 %

Market

ASX

ASX

First listed date

18/08/2024

08/11/2023

Purchase fee

$6.50

$6.50


Community Stats

DAVA

MHOT

Popularity

Low

Low

Pearlers invested

2

4

Median incremental investment

$2,993.50

$1,373.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,487.13

$6,117.08

Average age group

> 35

> 35


Pros and Cons

DAVA

MHOT

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DAVA

MHOT

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield