Compare AU

Compare IHOO vs. DAVA

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

iShares Global 100 Aud Hedged 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 IHOO and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IHOO

DAVA

Popularity

Low

N/A

Pearlers invested

12

0

Median incremental investment

$1,020.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$7,345.82

$0

Average age group

> 35

N/A


Key Summary

IHOO

DAVA

Strategy

IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 478.19m in AUM and 104 holdings. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity 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

APPLE INC (12.53 %)

NVIDIA CORP (11.90 %)

MICROSOFT CORP (10.90 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Information Technology (41.20 %)

Health Care (10.04 %)

Consumer Discretionary (9.13 %)

Top 3 countries

United States (81.06 %)

United Kingdom of Great Britain and Northern Ireland (4.32 %)

Switzerland (3.26 %)

Management fee

0.43 %

0.336 %


Key Summary

IHOO

DAVA

Issuer

iShares

Dimensional

Tracking index

S&P Global 100 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.43 %

0.336 %

Price

$186.30

$27.56

Size

$486.061 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

5.07 %

0.36 %

Market

ASX

ASX

First listed date

18/12/2014

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

IHOO

DAVA

Popularity

Low

N/A

Pearlers invested

12

0

Median incremental investment

$1,020.50

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$7,345.82

$0

Average age group

> 35

N/A


Pros and Cons

IHOO

DAVA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

IHOO

DAVA

Higher exposure to AU market

Lower 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

Higher distribution yield

Lower distribution yield

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