Back
Compare AU
Compare DGVA vs. IXI
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 iShares Global Consumer Staples ETF (IXI). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGVA | IXI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 44 |
Median incremental investment | $6,493.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $18,282.47 | $2,299.24 |
Average age group | 26 - 35 | > 35 |
Key Summary
DGVA | IXI | |
|---|---|---|
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). | IXI.AX was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The fund aims to provide investors with the performance of the S&P Global 1200 Consumer Staples Sector Index, before fees and expenses. The index is designed to measure the performance of global consumer staples companies and may include large-, mid- or smallcapitalisation stocks. |
Top 3 holdings | JPMorgan Chase & Co (3.52 %) Exxon Mobil Corp (2.07 %) Micron Technology Inc (1.73 %) | ISHARES GLOBAL CONSUMER STAPLES ET (99.96 %) AUD CASH (0.03 %) USD CASH (0.00 %) |
Top 3 industries | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) | Other (99.92 %) Communication Services (0.08 %) |
Top 3 countries | United States (62.00 %) United Kingdom of Great Britain and Northern Ireland (12.09 %) Japan (5.56 %) | |
Management fee | 0 % | 0.4 % |
Key Summary
DGVA | IXI | |
|---|---|---|
Issuer | Dimensional | iShares |
Tracking index | S&P Global 1200 / Consumer Staples -SEC | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.4 % |
Price | $27.41 | $97.84 |
Size | N/A | $134.901 million |
10Y return | N/A | 52.38 % |
Annual distribution yield (5Y) | 1.74 % | 2.19 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 11/03/2009 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGVA | IXI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 44 |
Median incremental investment | $6,493.50 | $1,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $18,282.47 | $2,299.24 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DGVA | IXI | |
|---|---|---|
Pros |
|
|
Cons |
|
|
DGVA | IXI |
|---|---|
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 |