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Compare DGVA vs. MAET

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

Dimensional Global Value Trust - Active ETF

ASX

Buy

Buy

Overview
Performance

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 Munro Global Growth Fund Complex ETF (MAET). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DGVA

MAET

Popularity

Low

Low

Pearlers invested

3

9

Median incremental investment

$6,864.14

$2,815.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$35,781.36

$802.66

Average age group

26 - 35

26 - 35

Key Summary

DGVA

MAET

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).

MAET.AX was created on 2020-11-02 by Munro. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. he Fund's investment objective is to provide meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.

Top 3 holdings

JPMorgan Chase & Co (3.40 %)

Micron Technology Inc (2.04 %)

Exxon Mobil Corp (2.03 %)

NVIDIA Corp (7.49 %)

Amazon.com Inc (5.35 %)

GE Vernova Inc (4.55 %)

Top 3 industries

Financials (24.31 %)

Health Care (22.85 %)

Energy (22.16 %)

Information Technology (49.06 %)

Health Care (16.03 %)

Consumer Discretionary (11.62 %)

Top 3 countries

United States (69.68 %)

Japan (6.36 %)

United Kingdom of Great Britain and Northern Ireland (4.08 %)

Management fee

0 %

1.35 %

Key Summary

DGVA

MAET

Issuer

Dimensional

Munro

Tracking index

Asset class

ETF

ETF

Management fee

0 %

1.35 %

Price

$28.13

$5.99

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.09 %

11.22 %

Market

ASX

ASX

First listed date

18/08/2024

01/11/2020

Purchase fee

$6.50

$6.50

Community Stats

DGVA

MAET

Popularity

Low

Low

Pearlers invested

3

9

Median incremental investment

$6,864.14

$2,815.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$35,781.36

$802.66

Average age group

26 - 35

26 - 35

Pros and Cons

DGVA

MAET

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DGVA

MAET

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield