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Compare IOO vs. DAVA

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

Global 100 Large-Caps

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

Community Stats

IOO

DAVA

Popularity

Low

N/A

Pearlers invested

882

0

Median incremental investment

$1,002.61

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,523.30

$0

Average age group

26 - 35

N/A


Key Summary

IOO

DAVA

Strategy

The iShares Global 100 ETF seeks to track the performance of the S&P Global 100 Index. It consists of 100 large-cap global 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 (12.34 %)

Apple, Inc. (10.21 %)

NVIDIA Corporation (9.04 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

United States (99.99 %)

Management fee

0.4 %

0.336 %


Key Summary

IOO

DAVA

Issuer

iShares

Dimensional

Tracking index

S&P Global 100 Index - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.336 %

Price

$160.15

$27.11

Size

$4.364 billion

N/A

10Y return

247.28 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.61 %

0.36 %

Market

ASX

ASX

First listed date

10/10/2007

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

IOO

DAVA

Popularity

Low

N/A

Pearlers invested

882

0

Median incremental investment

$1,002.61

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,523.30

$0

Average age group

26 - 35

N/A


Pros and Cons

IOO

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

IOO

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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