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Compare ISO vs. DAVA
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the iShares S&P/ASX Small Ordinaries ETF (ISO) and the Dimensional Australian Value Trust - Active ETF (DAVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
ISO | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 8 |
Median incremental investment | $756.18 | $3,296.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,332.60 | $2,366.87 |
Average age group | > 35 | 26 - 35 |
Key Summary
ISO | DAVA | |
|---|---|---|
Strategy | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 194.34m in AUM and 196 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. | 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 | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) |
Top 3 industries | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) | Australia (100.00 %) |
Management fee | 0.55 % | 0.336 % |
Key Summary
ISO | DAVA | |
|---|---|---|
Issuer | iShares | Dimensional |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.55 % | 0.336 % |
Price | $5.40 | $32.14 |
Size | $185.482 million | N/A |
10Y return | 38.46 % | N/A |
Annual distribution yield (5Y) | 4.44 % | 4.42 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 8 |
Median incremental investment | $756.18 | $3,296.75 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $2,332.60 | $2,366.87 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
ISO | DAVA | |
|---|---|---|
Pros |
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Cons |
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ISO | DAVA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |