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Compare DGVA vs. AASF
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 Global Value Trust - Active ETF (DGVA) and the Airlie Australian Share Fund - Active ETF (AASF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGVA | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 11 |
Median incremental investment | $6,493.50 | $1,018.53 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $19,278.90 | $1,285.92 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
DGVA | AASF | |
|---|---|---|
Strategy | DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia). | AASF.AX was created on 2018-06-01 by Airlie. The fund's investment portfolio concentrates primarily on total market equity. The Funds primary objective is to provide long-term capital growth and regular income through investment in Australian equities. |
Top 3 holdings | JPMorgan Chase & Co (3.40 %) Micron Technology Inc (2.04 %) Exxon Mobil Corp (2.03 %) | BHP Group Ltd (11.34 %) Commonwealth Bank of Australia (7.16 %) ResMed Inc Chess Depository Interest (4.70 %) |
Top 3 industries | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) | Materials (24.59 %) Financials (21.58 %) Health Care (20.30 %) |
Top 3 countries | United States (69.68 %) Japan (6.36 %) United Kingdom of Great Britain and Northern Ireland (4.08 %) | Australia (89.57 %) United States (9.78 %) New Zealand (0.65 %) |
Management fee | 0 % | 0.78 % |
Key Summary
DGVA | AASF | |
|---|---|---|
Issuer | Dimensional | Airlie |
Tracking index | S&P/ASX 200 Accumulation Index - AUD - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.78 % |
Price | $27.90 | $3.76 |
Size | N/A | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.09 % | 3.63 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 03/06/2020 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGVA | AASF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 11 |
Median incremental investment | $6,493.50 | $1,018.53 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $19,278.90 | $1,285.92 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
DGVA | AASF | |
|---|---|---|
Pros |
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Cons |
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DGVA | AASF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |