Compare AU

Compare HETH vs. DAVA

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

BetaShares Global Sustainability Leaders ETF - Ch

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are HETH and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HETH

DAVA

Popularity

Low

N/A

Pearlers invested

31

0

Median incremental investment

$1,992.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,131.68

$0

Average age group

> 35

N/A


Key Summary

HETH

DAVA

Strategy

HETH.AX was created on 2020-07-20 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to 200 large global stocks (excluding Australia).

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

NVIDIA CORP (5.40 %)

APPLE INC (5.28 %)

VISA INC (3.73 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Information Technology (27.64 %)

Other (23.81 %)

Financials (18.23 %)

Top 3 countries

United States (77.55 %)

Japan (7.54 %)

Netherlands (3.82 %)

Management fee

0.62 %

0.336 %


Key Summary

HETH

DAVA

Issuer

BetaShares

Dimensional

Tracking index

Nasdaq Future Global Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.62 %

0.336 %

Price

$15.11

$27.46

Size

$559.450 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.53 %

0.36 %

Market

ASX

ASX

First listed date

21/07/2020

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

HETH

DAVA

Popularity

Low

N/A

Pearlers invested

31

0

Median incremental investment

$1,992.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,131.68

$0

Average age group

> 35

N/A


Pros and Cons

HETH

DAVA

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

HETH

DAVA

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home