Compare AU

Compare DGVA vs. QAU

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, shares and ETFs are a popular choice. Two options in the ASX are DGVA and QAU. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DGVA

QAU

Popularity

Low

Low

Pearlers invested

1

52

Median incremental investment

$24,525.75

$1,002.11

Median investment frequency

Monthly

Monthly

Median total investment

$24,566.55

$1,819.13

Average age group

< 26

> 35


Key Summary

DGVA

QAU

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).

QAU.AX was created on 2011-05-03 by BetaShares. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.

Top 3 holdings

Dimensional Global Value Trust - Active ETF (100 %)

LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION (102.97 %)

AUD - AUSTRALIA DOLLAR (98.93 %)

USD - UNITED STATES DOLLAR (-101.91 %)

Top 3 industries

Other (66.71 %)

Communication Services (33.29 %)

Top 3 countries

Management fee

0 %

0.59 %


Key Summary

DGVA

QAU

Issuer

Dimensional

BetaShares

Tracking index

LBMA Gold Price AM ($/ozt)

Asset class

ETF

ETF

Management fee

0 %

0.59 %

Price

$24.91

$22.08

Size

N/A

$734.517 million

10Y return

N/A

66.02 %

Annual dividend/โ€Šdistribution yield (5Y)

0.16 %

1.57 %

Market

ASX

ASX

First listed date

18/08/2024

04/05/2011

Purchase fee

$6.50

$6.50


Community Stats

DGVA

QAU

Popularity

Low

Low

Pearlers invested

1

52

Median incremental investment

$24,525.75

$1,002.11

Median investment frequency

Monthly

Monthly

Median total investment

$24,566.55

$1,819.13

Average age group

< 26

> 35


Pros and Cons

DGVA

QAU

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DGVA

QAU

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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