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Compare DAVA vs. VAE
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 Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | VAE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 890 |
Median incremental investment | $6,493.50 | $1,053.83 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $17,053.05 | $4,409.14 |
Average age group | > 35 | 26 - 35 |
Key Summary
DAVA | VAE | |
|---|---|---|
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. | Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax. |
Top 3 holdings | Westpac Banking Corp (10.10 %) National Australia Bank Ltd (9.11 %) ANZ Group Holdings Ltd (8.47 %) | Taiwan Semiconductor Manufacturing Co. Ltd. (6.57 %) Tencent Holdings Ltd. (4.32 %) Samsung Electronics Co. Ltd. (3.96 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Information Technology (21.30 %) Other (15.91 %) Financials (15.36 %) |
Top 3 countries | Australia (100.00 %) | China (31.93 %) Taiwan (21.91 %) India (18.65 %) |
Management fee | 0.336 % | 0.4 % |
Key Summary
DAVA | VAE | |
|---|---|---|
Issuer | Dimensional | Vanguard |
Tracking index | FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.4 % |
Price | $31.29 | $108.39 |
Size | N/A | N/A |
10Y return | N/A | 121.69 % |
Annual distribution yield (5Y) | 4.60 % | 2.02 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 11/12/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | VAE | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 15 | 890 |
Median incremental investment | $6,493.50 | $1,053.83 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $17,053.05 | $4,409.14 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
DAVA | VAE | |
|---|---|---|
Pros |
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Cons |
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DAVA | VAE |
|---|---|
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 |