Compare AU

Compare DFGH vs. MTAV

Compare shares and ETFs on the ASX that you can trade on Pearler.

Dimensional Global Core Equity Trust Aud Hedged - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DFGH and MTAV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DFGH

MTAV

Popularity

Low

Low

Pearlers invested

5

15

Median incremental investment

$14,027.90

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$15,159.33

$1,704.96

Average age group

26 - 35

> 35


Key Summary

DFGH

MTAV

Strategy

DFGH.AX was created on 2008-12-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio.

MTAV.AX was created on 2022-08-02 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Metaverse ETF is to provide an investment return that aims to track the performance of the Bloomberg Metaverse Select Index (the Index), before taking into account fees and expenses

Top 3 holdings

Dimensional Global Core Equity Trust Aud Hedged - Active ETF (100 %)

KRW - KOREAN WON (0 %)

NVIDIA CORP (7.30 %)

AUTODESK INC (5.78 %)

Top 3 industries

Information Technology (31.34 %)

Communication Services (31.16 %)

Other (28.28 %)

Top 3 countries

United States (68.32 %)

China (11.14 %)

Japan (10.72 %)

Management fee

0.361 %

0.69 %


Key Summary

DFGH

MTAV

Issuer

Dimensional

BetaShares

Tracking index

Bloomberg Metaverse Select Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.361 %

0.69 %

Price

$35.01

$17.76

Size

N/A

$6.745 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

0.00 %

0.73 %

Market

ASX

ASX

First listed date

12/11/2023

03/08/2022

Purchase fee

$6.50

$6.50


Community Stats

DFGH

MTAV

Popularity

Low

Low

Pearlers invested

5

15

Median incremental investment

$14,027.90

$993.50

Median investment frequency

Monthly

Monthly

Median total investment

$15,159.33

$1,704.96

Average age group

26 - 35

> 35


Pros and Cons

DFGH

MTAV

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

DFGH

MTAV

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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