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Compare FCAP vs. DGVA
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 Fidelity Global Future Leaders Active ETF (FCAP) and the Dimensional Global Value Trust - Active ETF (DGVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
FCAP | DGVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 5 |
Median incremental investment | $993.50 | $6,243.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,818.40 | $2,983.20 |
Average age group | > 35 | 26 - 35 |
Key Summary
FCAP | DGVA | |
|---|---|---|
Strategy | FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term. | 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). |
Top 3 holdings | CBRE Group Inc Class A (3.50 %) Comfort Systems USA Inc (3.16 %) Expedia Group Inc (2.65 %) | JPMorgan Chase & Co (3.04 %) Micron Technology Inc (2.79 %) Exxon Mobil Corp (2.25 %) |
Top 3 industries | Information Technology (34.74 %) Communication Services (23.76 %) Other (20.09 %) | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) |
Top 3 countries | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (8.22 %) Canada (6.54 %) | United States (69.68 %) Japan (6.36 %) United Kingdom of Great Britain and Northern Ireland (4.08 %) |
Management fee | 1.1 % | 0 % |
Key Summary
FCAP | DGVA | |
|---|---|---|
Issuer | Fidelity | Dimensional |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.1 % | 0 % |
Price | $10.40 | $27.02 |
Size | $7.868 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.86 % | 3.09 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FCAP | DGVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 5 |
Median incremental investment | $993.50 | $6,243.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,818.40 | $2,983.20 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
FCAP | DGVA | |
|---|---|---|
Pros |
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Cons |
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FCAP | DGVA |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |