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Compare FAIR 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 Betashares Australian Sustainability Leaders ETF (FAIR) 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
FAIR | DAVA | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,175 | 8 |
Median incremental investment | $791.21 | $3,296.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,557.46 | $2,342.28 |
Average age group | 26 - 35 | 26 - 35 |
Key Summary
FAIR | DAVA | |
|---|---|---|
Strategy | The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other 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 | SPI 200 FUTURES MAR26 (0 %) WOOLWORTHS GROUP LTD (6.02 %) TELSTRA GROUP LTD (5.11 %) | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) |
Top 3 industries | Financials (17.63 %) Real Estate (17.44 %) Health Care (16.08 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | Australia (91.86 %) United States (5.21 %) New Zealand (2.06 %) | Australia (100.00 %) |
Management fee | 0.49 % | 0.336 % |
Key Summary
FAIR | DAVA | |
|---|---|---|
Issuer | BetaShares | Dimensional |
Tracking index | Nasdaq Future Australian Sustainability Leaders Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.49 % | 0.336 % |
Price | $18.11 | $31.44 |
Size | $1.113 billion | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.97 % | 4.42 % |
Market | ASX | ASX |
First listed date | 29/11/2017 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FAIR | DAVA | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,175 | 8 |
Median incremental investment | $791.21 | $3,296.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,557.46 | $2,342.28 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
FAIR | DAVA | |
|---|---|---|
Pros |
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Cons |
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FAIR | DAVA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
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 |