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Compare DAVA vs. MKAX
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Dimensional Australian Value Trust - Active ETF (DAVA) and the Montaka Global Extension Fund - Complex ETF (MKAX). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | MKAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 1 |
Median incremental investment | $5,943.50 | $4,990.50 |
Median investment frequency | Fortnightly | Fortnightly |
Median total investment | $14,519.03 | $4,558.40 |
Average age group | > 35 | 26 - 35 |
Key Summary
DAVA | MKAX | |
|---|---|---|
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. | MKAX.AX was created on 2020-06-24 by Montaka. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to provide Unitholders with long term capital growth, with a focus on managing downside risk. |
Top 3 holdings | Westpac Banking Corp (10.10 %) National Australia Bank Ltd (9.11 %) ANZ Group Holdings Ltd (8.47 %) | KKR & Co Inc Ordinary Shares (16.20 %) Amazon.com Inc (15.25 %) Blackstone Inc (14.34 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Financials (30.27 %) Information Technology (27.44 %) Consumer Discretionary (21.33 %) |
Top 3 countries | Australia (100.00 %) | United States (88.72 %) China (4.98 %) Australia (2.24 %) |
Management fee | 0.336 % | 1.25 % |
Key Summary
DAVA | MKAX | |
|---|---|---|
Issuer | Dimensional | Montaka |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.336 % | 1.25 % |
Price | $31.09 | $2.96 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.60 % | 5.95 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 23/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | MKAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 1 |
Median incremental investment | $5,943.50 | $4,990.50 |
Median investment frequency | Fortnightly | Fortnightly |
Median total investment | $14,519.03 | $4,558.40 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
DAVA | MKAX | |
|---|---|---|
Pros |
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Cons |
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DAVA | MKAX |
|---|---|
Higher exposure to AU market | Lower 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 |