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Compare IHVV vs. DAVA

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

iShares S&P 500 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 IHVV and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

IHVV

DAVA

Popularity

Low

N/A

Pearlers invested

164

0

Median incremental investment

$1,500.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,452.78

$0

Average age group

> 35

N/A


Key Summary

IHVV

DAVA

Strategy

IHVV.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.

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

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Other (99.94 %)

Communication Services (0.06 %)

Top 3 countries

United States (94.52 %)

Management fee

0.1 %

0.336 %


Key Summary

IHVV

DAVA

Issuer

iShares

Dimensional

Tracking index

S&P 500 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.336 %

Price

$55.69

$27.90

Size

$2.040 billion

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

51.08 %

0.36 %

Market

ASX

ASX

First listed date

18/12/2014

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

IHVV

DAVA

Popularity

Low

N/A

Pearlers invested

164

0

Median incremental investment

$1,500.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,452.78

$0

Average age group

> 35

N/A


Pros and Cons

IHVV

DAVA

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IHVV

DAVA

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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