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Compare DGVA vs. QFN
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 Betashares Australian Financials Sector ETF (QFN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGVA | QFN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 32 |
Median incremental investment | $6,493.50 | $770.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $18,209.10 | $2,906.93 |
Average age group | 26 - 35 | > 35 |
Key Summary
DGVA | QFN | |
|---|---|---|
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). | QFN.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 84.5m in AUM and 29 holdings. QFN.AX aims to track the performance of an index (before fees and expenses) comprising the largest ASX-listed companies in the financial sector, including the Big 4 banks and insurance companies but excluding Real Estate Investment Trusts. |
Top 3 holdings | JPMorgan Chase & Co (3.52 %) Exxon Mobil Corp (2.07 %) Micron Technology Inc (1.73 %) | S&P/ASX200 F-REIT DEC25 (0 %) COMMONWEALTH BANK OF AUSTRALIA (29.70 %) WESTPAC BANKING CORP (15.05 %) |
Top 3 industries | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) | Financials (98.17 %) Communication Services (2.56 %) Other (1.83 %) |
Top 3 countries | Australia (99.69 %) United States (0.31 %) | |
Management fee | 0 % | 0.34 % |
Key Summary
DGVA | QFN | |
|---|---|---|
Issuer | Dimensional | BetaShares |
Tracking index | Solactive Australia Financials Ex-REITs Sector Index | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.34 % |
Price | $27.30 | $17.19 |
Size | N/A | $122.088 million |
10Y return | N/A | 51.72 % |
Annual distribution yield (5Y) | 1.74 % | 2.99 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 15/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGVA | QFN | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 32 |
Median incremental investment | $6,493.50 | $770.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $18,209.10 | $2,906.93 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DGVA | QFN | |
|---|---|---|
Pros |
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Cons |
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DGVA | QFN |
|---|---|
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 |