Compare AU
Compare DAVA vs. UMAX
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 UMAX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 46 |
Median incremental investment | $2,993.50 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,462.90 | $2,429.70 |
Average age group | > 35 | > 35 |
Key Summary
DAVA | UMAX | |
|---|---|---|
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. | UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an index. |
Top 3 holdings | Dimensional Australian Value Trust - Active ETF (100 %) | SPX US 05/16/25 C5525 (0 %) ISHARES CORE S&P 500 ETF (97.21 %) USD - UNITED STATES DOLLAR (2.55 %) |
Top 3 industries | Other (99.94 %) Communication Services (0.06 %) | |
Top 3 countries | United States (99.40 %) Switzerland (0.28 %) Netherlands (0.13 %) | |
Management fee | 0.336 % | 0.79 % |
Key Summary
DAVA | UMAX | |
|---|---|---|
Issuer | Dimensional | BetaShares |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.79 % |
Price | $27.16 | $24.92 |
Size | N/A | $258.016 million |
10Y return | N/A | 48.60 % |
Annual dividend/ distribution yield (5Y) | 0.87 % | 6.08 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 19/09/2014 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | UMAX | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 2 | 46 |
Median incremental investment | $2,993.50 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,462.90 | $2,429.70 |
Average age group | > 35 | > 35 |
Pros and Cons
DAVA | UMAX | |
|---|---|---|
Pros |
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Cons |
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DAVA | UMAX |
|---|---|
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 |