Compare AU

Compare HEUR vs. DAVA

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

BetaShares Europe ETF-Currency Hedged

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 HEUR and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HEUR

DAVA

Popularity

Low

N/A

Pearlers invested

13

0

Median incremental investment

$1,226.66

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,251.43

$0

Average age group

26 - 35

N/A


Key Summary

HEUR

DAVA

Strategy

HEUR.AX was created on 2016-05-10 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 diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.

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 (9.15 %)

SAP SE (4.47 %)

LVMH MOET HENNESSY LOUIS VUITT (4.21 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Other (99.49 %)

Consumer Discretionary (6.36 %)

Financials (4.65 %)

Top 3 countries

France (31.14 %)

Germany (29.68 %)

Netherlands (15.99 %)

Management fee

0.56 %

0.336 %


Key Summary

HEUR

DAVA

Issuer

BetaShares

Dimensional

Tracking index

S&P Eurozone Exporters AUD Hedged Index - AUD

Asset class

ETF

ETF

Management fee

0.56 %

0.336 %

Price

$14.51

$27.11

Size

$44.235 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

5.82 %

0.36 %

Market

ASX

ASX

First listed date

12/05/2016

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

HEUR

DAVA

Popularity

Low

N/A

Pearlers invested

13

0

Median incremental investment

$1,226.66

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,251.43

$0

Average age group

26 - 35

N/A


Pros and Cons

HEUR

DAVA

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

HEUR

DAVA

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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