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Compare DAVA vs. MKAX

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 are a popular choice. Two options in the ASX are DAVA and MKAX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

MKAX

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$2,993.50

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,461.63

$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

Dimensional Australian Value Trust - Active ETF (100 %)

Montaka Global Extension Fund - Complex ETF (100 %)

Top 3 industries

Top 3 countries

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

$27.16

$4.14

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.87 %

4.58 %

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

2

1

Median incremental investment

$2,993.50

$4,990.50

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,461.63

$4,558.40

Average age group

> 35

26 - 35


Pros and Cons

DAVA

MKAX

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

DAVA

MKAX

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield