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Compare ESGI 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, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck MSCI International Sustainable Equity ETF (ESGI) 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
ESGI | DAVA | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,274 | 4 |
Median incremental investment | $750.00 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,103.30 | $14,632.55 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
ESGI | DAVA | |
|---|---|---|
Strategy | The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes. | 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 | ASML Holding NV (5.92 %) Applied Materials Inc (4.14 %) Intuit Inc (3.00 %) | Westpac Banking Corp (9.22 %) National Australia Bank Ltd (8.98 %) ANZ Group Holdings Ltd (8.39 %) |
Top 3 industries | Information Technology (68.85 %) Financials (20.56 %) Other (16.69 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | United States (45.82 %) Japan (9.48 %) Netherlands (6.76 %) | |
Management fee | 0.55 % | 0.336 % |
Key Summary
ESGI | DAVA | |
|---|---|---|
Issuer | VanEck | Dimensional |
Tracking index | MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.336 % |
Price | $36.98 | $31.10 |
Size | $244.244 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.24 % | 4.42 % |
Market | ASX | ASX |
First listed date | 08/03/2018 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ESGI | DAVA | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,274 | 4 |
Median incremental investment | $750.00 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,103.30 | $14,632.55 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
ESGI | DAVA | |
|---|---|---|
Pros |
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Cons |
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ESGI | DAVA |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |