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Compare IEM vs. DAVA

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

iShares MSCI Emerging Markets ETF

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

Community Stats

IEM

DAVA

Popularity

Low

N/A

Pearlers invested

172

0

Median incremental investment

$1,665.81

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,053.47

$0

Average age group

> 35

N/A


Key Summary

IEM

DAVA

Strategy

IEM.AX was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the equity market performance in global emerging markets.

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

ISH MSCI EM USD ETF DIST (100.00 %)

USD CASH (0.05 %)

EUR CASH (0.01 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Other (99.99 %)

Communication Services (0.01 %)

Information Technology (0.00 %)

Top 3 countries

China (27.10 %)

Taiwan (18.78 %)

India (18.74 %)

Management fee

0.69 %

0.336 %


Key Summary

IEM

DAVA

Issuer

iShares

Dimensional

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.69 %

0.336 %

Price

$69.29

$26.87

Size

$1.288 billion

N/A

10Y return

43.73 %

N/A

Annual distribution/β€Šdividend yield (5Y)

1.99 %

0.36 %

Market

ASX

ASX

First listed date

10/10/2007

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

IEM

DAVA

Popularity

Low

N/A

Pearlers invested

172

0

Median incremental investment

$1,665.81

$0

Median investment frequency

Monthly

N/A

Median total investment

$4,053.47

$0

Average age group

> 35

N/A


Pros and Cons

IEM

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

IEM

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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