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Compare AU

Compare EMXC vs. DAVA

Compare shares and ETFs on the ASX that you can trade on Pearler.

iShares MSCI Emerging Markets Ex China ETF

ASX

Buy

Buy

Overview
Performance

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 iShares MSCI Emerging Markets Ex China ETF (EMXC) and the Dimensional Australian Value Trust - Active ETF (DAVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EMXC

DAVA

Popularity

Low

Low

Pearlers invested

6

1

Median incremental investment

$5,000.00

$2,996.75

Median investment frequency

Monthly

Monthly

Median total investment

$8,846.72

$11,008.80

Average age group

> 35

> 35

Key Summary

EMXC

DAVA

Strategy

EMXC.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

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

iShares MSCI EM ex-China ETF USD Dis (99.03 %)

National Australia Bank Ltd (9.70 %)

Westpac Banking Corp (9.66 %)

ANZ Group Holdings Ltd (7.09 %)

Top 3 industries

Financials (63.67 %)

Materials (30.24 %)

Communication Services (6.10 %)

Top 3 countries

Management fee

0.25 %

0.336 %

Key Summary

EMXC

DAVA

Issuer

iShares

Dimensional

Tracking index

MSCI EM (Emerging Markets) ex China

Asset class

ETF

ETF

Management fee

0.25 %

0.336 %

Price

$28.91

$27.26

Size

$248.535 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

0.81 %

3.65 %

Market

ASX

ASX

First listed date

12/06/2024

18/08/2024

Purchase fee

$6.50

$6.50

Community Stats

EMXC

DAVA

Popularity

Low

Low

Pearlers invested

6

1

Median incremental investment

$5,000.00

$2,996.75

Median investment frequency

Monthly

Monthly

Median total investment

$8,846.72

$11,008.80

Average age group

> 35

> 35

Pros and Cons

EMXC

DAVA

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

EMXC

DAVA

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield