Compare AU

Compare DGVA vs. QHSM

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 QHSM. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DGVA

QHSM

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$24,525.75

$7,500.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$25,253.10

$21,889.56

Average age group

< 26

> 35


Key Summary

DGVA

QHSM

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).

QHSM.AX was created on 2023-11-07 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. QHSM.AX gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities with returns hedged into Australian dollars. QHSM.AX aims to provide investment returns before fees and other costs which track the performance of the Index.

Top 3 holdings

Dimensional Global Value Trust - Active ETF (100 %)

VanEck MSCI Intl Sm Com Qual ETF (98.72 %)

Top 3 industries

Top 3 countries

United States (81.64 %)

United Kingdom of Great Britain and Northern Ireland (8.09 %)

Japan (2.80 %)

Management fee

0 %

0.62 %


Key Summary

DGVA

QHSM

Issuer

Dimensional

VanEck

Tracking index

MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0 %

0.62 %

Price

$25.38

$30.36

Size

N/A

$247.013 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.16 %

0.66 %

Market

ASX

ASX

First listed date

18/08/2024

08/11/2023

Purchase fee

$6.50

$6.50


Community Stats

DGVA

QHSM

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$24,525.75

$7,500.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$25,253.10

$21,889.56

Average age group

< 26

> 35


Pros and Cons

DGVA

QHSM

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

DGVA

QHSM

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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