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Compare DAVA vs. WEMG
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 S&P Emerging Markets Carbon Aware ETF (WEMG). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | WEMG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 7 |
Median incremental investment | $4,993.50 | $3,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,853.69 | $4,081.44 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
DAVA | WEMG | |
|---|---|---|
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. | WEMG.AX was created on 2013-11-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31.02m in AUM and 1195 holdings. The State Street SPDR S&P Emerging Markets Carbon Aware ETF seeks to closely track, before fees and expenses, the returns of the S&P Emerging LargeMidCap Carbon Aware Index. |
Top 3 holdings | Westpac Banking Corp (9.22 %) National Australia Bank Ltd (8.98 %) ANZ Group Holdings Ltd (8.39 %) | Taiwan Semiconductor Manufacturing Co Ltd (9.32 %) Alibaba Group Holding Ltd Ordinary Shares (3.86 %) NetEase Inc Ordinary Shares (1.50 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Information Technology (52.76 %) Other (31.65 %) Financials (10.20 %) |
Top 3 countries | China (30.97 %) Taiwan (23.47 %) India (20.15 %) | |
Management fee | 0.336 % | 0.35 % |
Key Summary
DAVA | WEMG | |
|---|---|---|
Issuer | Dimensional | SPDR |
Tracking index | S&P Emerging LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.35 % |
Price | $31.57 | $30.92 |
Size | N/A | $31.885 million |
10Y return | N/A | 105.31 % |
Annual distribution yield (5Y) | 4.42 % | 2.68 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 04/11/2013 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | WEMG | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 7 |
Median incremental investment | $4,993.50 | $3,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $14,853.69 | $4,081.44 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
DAVA | WEMG | |
|---|---|---|
Pros |
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Cons |
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DAVA | WEMG |
|---|---|
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 |