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Compare DGVA vs. ROYL
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 Global Royalties ETF (ROYL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGVA | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 32 |
Median incremental investment | $6,864.14 | $993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $35,717.76 | $2,577.42 |
Average age group | 26 - 35 | > 35 |
Key Summary
DGVA | ROYL | |
|---|---|---|
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). | ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses. |
Top 3 holdings | JPMorgan Chase & Co (3.41 %) Exxon Mobil Corp (2.02 %) Johnson & Johnson (1.76 %) | WHEATON PRECIOUS METALS CORP (12.12 %) FRANCO-NEVADA CORP (11.14 %) TEXAS PACIFIC LAND CORP (8.71 %) |
Top 3 industries | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) | Other (52.78 %) Information Technology (16.96 %) Health Care (11.25 %) |
Top 3 countries | United States (41.70 %) Canada (31.36 %) United Kingdom of Great Britain and Northern Ireland (10.92 %) | |
Management fee | 0 % | 0.69 % |
Key Summary
DGVA | ROYL | |
|---|---|---|
Issuer | Dimensional | BetaShares |
Tracking index | Solactive Global Royalties Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.69 % |
Price | $28.02 | $13.54 |
Size | N/A | $58.340 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.09 % | 3.32 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 12/09/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGVA | ROYL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 32 |
Median incremental investment | $6,864.14 | $993.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $35,717.76 | $2,577.42 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DGVA | ROYL | |
|---|---|---|
Pros |
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Cons |
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DGVA | ROYL |
|---|---|
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 distribution yield | Higher distribution yield |