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Compare DAVA vs. NDIA

Compare shares and ETFs on the ASX that you can trade on Pearler.

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

Global X India Nifty 50 ETF

ASX

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

Community Stats

DAVA

NDIA

Popularity

Low

Low

Pearlers invested

2

353

Median incremental investment

$2,993.50

$955.99

Median investment frequency

Monthly

Monthly

Median total investment

$3,462.90

$2,402.19

Average age group

> 35

> 35


Key Summary

DAVA

NDIA

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.

The Global X India Nifty 50 ETF (NDIA) seeks to track the performance of the NSE Nifty50 Index before considering fees, expenses and taxes.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

HDFC Bank Ltd (13.03 %)

ICICI Bank Ltd (9.03 %)

Reliance Industries Ltd (8.65 %)

Top 3 industries

Financials (49.89 %)

Energy (15.17 %)

Information Technology (14.25 %)

Top 3 countries

India (100.00 %)

Management fee

0.336 %

0.69 %


Key Summary

DAVA

NDIA

Issuer

Dimensional

ETFS

Tracking index

Nifty 50 Index - INR - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.336 %

0.69 %

Price

$27.16

$77.49

Size

N/A

$199.074 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.87 %

1.69 %

Market

ASX

ASX

First listed date

18/08/2024

21/06/2019

Purchase fee

$6.50

$6.50


Community Stats

DAVA

NDIA

Popularity

Low

Low

Pearlers invested

2

353

Median incremental investment

$2,993.50

$955.99

Median investment frequency

Monthly

Monthly

Median total investment

$3,462.90

$2,402.19

Average age group

> 35

> 35


Pros and Cons

DAVA

NDIA

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DAVA

NDIA

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield