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Compare DAVA vs. QFN
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 Betashares Australian Financials Sector ETF (QFN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | QFN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 32 |
Median incremental investment | $3,593.50 | $745.92 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $7,651.70 | $3,050.85 |
Average age group | 26 - 35 | > 35 |
Key Summary
DAVA | QFN | |
|---|---|---|
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. | QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts. |
Top 3 holdings | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) | S&P/ASX200 F-REIT MAR26 (0 %) COMMONWEALTH BANK OF AUSTRALIA (30.14 %) WESTPAC BANKING CORP (15.47 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Financials (98.17 %) Communication Services (2.56 %) Other (1.83 %) |
Top 3 countries | Australia (100.00 %) | Australia (99.83 %) United States (0.17 %) |
Management fee | 0.336 % | 0.34 % |
Key Summary
DAVA | QFN | |
|---|---|---|
Issuer | Dimensional | BetaShares |
Tracking index | Solactive Australia Financials Ex-REITs Sector Index | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.34 % |
Price | $32.15 | $18.49 |
Size | N/A | $102.457 million |
10Y return | N/A | 93.82 % |
Annual distribution yield (5Y) | 4.42 % | 3.12 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 15/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | QFN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 6 | 32 |
Median incremental investment | $3,593.50 | $745.92 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $7,651.70 | $3,050.85 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DAVA | QFN | |
|---|---|---|
Pros |
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Cons |
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DAVA | QFN |
|---|---|
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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |