Compare AU
Compare EMKT vs. DAVA
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are EMKT and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
EMKT | DAVA | |
---|---|---|
Popularity | Low | N/A |
Pearlers invested | 156 | 0 |
Median incremental investment | $1,032.72 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,168.72 | $0 |
Average age group | > 35 | N/A |
Key Summary
EMKT | DAVA | |
---|---|---|
Strategy | EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index). | DAVA.AX was created on 1999-06-10 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd (7.87 %) HCL Technologies Ltd (2.63 %) Tencent Holdings Ltd (2.49 %) | Dimensional Australian Value Trust - Active ETF (100 %) |
Top 3 industries | Information Technology (58.92 %) Materials (12.51 %) Energy (9.56 %) | |
Top 3 countries | India (23.86 %) Taiwan (23.66 %) China (21.17 %) | |
Management fee | 0.69 % | 0.336 % |
Key Summary
EMKT | DAVA | |
---|---|---|
Issuer | VanEck | Dimensional |
Tracking index | MSCI Emerging Markets Diversified Multiple-Factor Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.69 % | 0.336 % |
Price | $26.05 | $27.39 |
Size | $163.545 million | N/A |
10Y return | N/A | N/A |
Annual distribution/βdividend yield (5Y) | 3.31 % | 0.36 % |
Market | ASX | ASX |
First listed date | 12/04/2018 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
EMKT | DAVA | |
---|---|---|
Popularity | Low | N/A |
Pearlers invested | 156 | 0 |
Median incremental investment | $1,032.72 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $3,168.72 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
EMKT | DAVA | |
---|---|---|
Pros |
|
|
Cons |
|
|
EMKT | DAVA |
---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |