Compare AU
Compare DAVA vs. TBIL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 TBIL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 3 |
Median incremental investment | $2,993.50 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,461.63 | $1,034.60 |
Average age group | > 35 | > 35 |
Key Summary
DAVA | TBIL | |
|---|---|---|
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. | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 148.5m in AUM and 19 holdings. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index |
Top 3 holdings | Dimensional Australian Value Trust - Active ETF (100 %) | United States Treasury Bills (10.92 %) United States Treasury Bills (9.03 %) United States Treasury Bills (8.00 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.336 % | 0.22 % |
Key Summary
DAVA | TBIL | |
|---|---|---|
Issuer | Dimensional | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.22 % |
Price | $27.16 | $52.06 |
Size | N/A | $145.723 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 0.87 % | 1.86 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 3 |
Median incremental investment | $2,993.50 | $687.74 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,461.63 | $1,034.60 |
Average age group | > 35 | > 35 |
Pros and Cons
DAVA | TBIL | |
|---|---|---|
Pros |
| |
Cons |
|
DAVA | TBIL |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |