Compare AU
Compare DAVA vs. MICH
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 MICH. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | MICH | |
---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 13 |
Median incremental investment | $0 | $1,068.57 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,476.30 |
Average age group | N/A | > 35 |
Key Summary
DAVA | MICH | |
---|---|---|
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. | MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss |
Top 3 holdings | Dimensional Australian Value Trust - Active ETF (100 %) | Aena SME SA (6.97 %) Ferrovial SE (6.23 %) Vinci SA (5.87 %) |
Top 3 industries | Industrials (46.99 %) Utilities (45.11 %) Other (7.90 %) | |
Top 3 countries | United States (38.21 %) Spain (15.62 %) United Kingdom of Great Britain and Northern Ireland (14.04 %) | |
Management fee | 0.336 % | 1.05 % |
Key Summary
DAVA | MICH | |
---|---|---|
Issuer | Dimensional | Magellan |
Tracking index | S&P Global Infrastructure Hedged to USD Index | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 1.05 % |
Price | $26.87 | $2.85 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual dividend/βdistribution yield (5Y) | 0.36 % | 4.12 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 22/07/2016 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | MICH | |
---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 13 |
Median incremental investment | $0 | $1,068.57 |
Median investment frequency | N/A | Monthly |
Median total investment | $0 | $1,476.30 |
Average age group | N/A | > 35 |
Pros and Cons
DAVA | MICH | |
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Pros |
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Cons |
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DAVA | MICH |
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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 |