Compare AU
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, shares and ETFs are a popular choice. Two options in the ASX are ISO and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
ISO | DAVA | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 9 | 0 |
Median incremental investment | $471.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,504.14 | $0 |
Average age group | > 35 | N/A |
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 148.33m in AUM and 203 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 | LIFE360 INC. CDI INC (1.75 %) ALCOA CORPORATION CDI CORP (1.50 %) VENTIA SERVICES GROUP LTD (1.45 %) | Dimensional Australian Value Trust - Active ETF (100 %) |
Top 3 industries | Materials (21.75 %) Consumer Discretionary (15.28 %) Real Estate (12.92 %) | |
Top 3 countries | Australia (88.21 %) United States (5.79 %) New Zealand (3.68 %) | |
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 | $4.73 | $26.87 |
Size | $142.265 million | N/A |
10Y return | 29.59 % | N/A |
Annual distribution/ dividend yield (5Y) | 5.16 % | 0.36 % |
Market | ASX | ASX |
First listed date | 09/12/2010 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
ISO | DAVA | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 9 | 0 |
Median incremental investment | $471.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $1,504.14 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
ISO | DAVA | |
|---|---|---|
Pros |
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Cons |
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ISO | 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 |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |