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Compare DAVA vs. NDQ

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

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

Betashares Nasdaq 100 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 NDQ. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

NDQ

Popularity

Low

Medium

Pearlers invested

1

6,982

Median incremental investment

$2,993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,992.82

$2,773.05

Average age group

> 35

26 - 35


Key Summary

DAVA

NDQ

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.

BetaShares Nasdaq 100 ETF (ASX: NDQ) seeks to track the performance of the NASDAQ 100 index before account fees, expenses and taxes. The index tracks 100 of the largest non-financial companies listed on the NASDAQ market.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

NASDAQ 100 E-MINI JUN25 (0 %)

MICROSOFT CORP (8.56 %)

NVIDIA CORP (8.36 %)

Top 3 industries

Information Technology (50.57 %)

Consumer Discretionary (14.01 %)

Communication Services (12.82 %)

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Management fee

0.336 %

0.48 %


Key Summary

DAVA

NDQ

Issuer

Dimensional

BetaShares

Tracking index

NASDAQ 100 Index

Asset class

ETF

ETF

Management fee

0.336 %

0.48 %

Price

$27.49

$48.65

Size

N/A

$6.272 billion

10Y return

N/A

386.01 %

Annual dividend/β€Šdistribution yield (5Y)

0.87 %

2.88 %

Market

ASX

ASX

First listed date

18/08/2024

26/05/2015

Purchase fee

$6.50

$6.50


Community Stats

DAVA

NDQ

Popularity

Low

Medium

Pearlers invested

1

6,982

Median incremental investment

$2,993.50

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,992.82

$2,773.05

Average age group

> 35

26 - 35


Pros and Cons

DAVA

NDQ

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DAVA

NDQ

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield