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Compare DAVA vs. SYI
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 State Street SPDR MSCI Aus Select High Dividend Yield ETF (SYI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | SYI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 206 |
Median incremental investment | $4,293.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,548.00 | $1,572.33 |
Average age group | > 35 | 26 - 35 |
Key Summary
DAVA | SYI | |
|---|---|---|
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. | SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 622.21m in AUM and 59 holdings. The State Street SPDR MSCI Australia Select High Dividend Yield ETF seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. |
Top 3 holdings | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) | National Australia Bank Ltd (10.74 %) Commonwealth Bank of Australia (10.65 %) Westpac Banking Corp (10.04 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Financials (64.34 %) Consumer Discretionary (15.19 %) Energy (14.07 %) |
Top 3 countries | Australia (100.00 %) | Australia (100.00 %) |
Management fee | 0.336 % | 0.2 % |
Key Summary
DAVA | SYI | |
|---|---|---|
Issuer | Dimensional | SPDR |
Tracking index | MSCI Australia Select High Dividend Yield Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.2 % |
Price | $31.60 | $30.83 |
Size | N/A | $616.446 million |
10Y return | N/A | 16.69 % |
Annual distribution yield (5Y) | 4.42 % | 8.27 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 29/09/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | SYI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 206 |
Median incremental investment | $4,293.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,548.00 | $1,572.33 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
DAVA | SYI | |
|---|---|---|
Pros |
| |
Cons |
|
DAVA | SYI |
|---|---|
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |