Compare AU
Compare DGVA vs. ILC
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 DGVA and ILC. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DGVA | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 36 |
Median incremental investment | $24,525.75 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $24,884.95 | $2,786.17 |
Average age group | < 26 | > 35 |
Key Summary
DGVA | ILC | |
|---|---|---|
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). | ILC.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 664.02m in AUM and 21 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX. |
Top 3 holdings | Dimensional Global Value Trust - Active ETF (100 %) | COMMONWEALTH BANK OF AUSTRALIA (15.55 %) BHP GROUP LTD (13.88 %) CSL LTD (9.45 %) |
Top 3 industries | Financials (44.02 %) Materials (20.36 %) Health Care (9.45 %) | |
Top 3 countries | Australia (98.61 %) United States (1.39 %) | |
Management fee | 0 % | 0.24 % |
Key Summary
DGVA | ILC | |
|---|---|---|
Issuer | Dimensional | iShares |
Tracking index | S&P/ASX 20 - AUD | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.24 % |
Price | $25.02 | $32.17 |
Size | N/A | $687.198 million |
10Y return | N/A | 34.43 % |
Annual dividend/ distribution yield (5Y) | - % | 6.44 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGVA | ILC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 36 |
Median incremental investment | $24,525.75 | $920.36 |
Median investment frequency | Monthly | Monthly |
Median total investment | $24,884.95 | $2,786.17 |
Average age group | < 26 | > 35 |
Pros and Cons
DGVA | ILC | |
|---|---|---|
Pros |
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Cons |
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DGVA | ILC |
|---|---|
Lower exposure to AU market | Higher 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 |
Lower distribution yield | Higher distribution yield |