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Compare IUSG 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 U.S. Treasury Bond (Aud Hedged) ETF (IUSG) 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
IUSG | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 8 |
Median incremental investment | $25,000.00 | $3,296.75 |
Median investment frequency | Weekly | Fortnightly |
Median total investment | $75,225.59 | $2,366.87 |
Average age group | > 35 | 26 - 35 |
Key Summary
IUSG | DAVA | |
|---|---|---|
Strategy | IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index | 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 | iShares $ Treasury Bond ETF AUD H Dist (99.99 %) | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | |
Top 3 countries | Australia (100.00 %) | |
Management fee | 0.26 % | 0.336 % |
Key Summary
IUSG | DAVA | |
|---|---|---|
Issuer | iShares | Dimensional |
Tracking index | ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged | |
Asset class | ETF | ETF |
Management fee | 0.26 % | 0.336 % |
Price | $102.35 | $32.14 |
Size | $12.950 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.07 % | 4.42 % |
Market | ASX | ASX |
First listed date | 21/09/2023 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
IUSG | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 8 |
Median incremental investment | $25,000.00 | $3,296.75 |
Median investment frequency | Weekly | Fortnightly |
Median total investment | $75,225.59 | $2,366.87 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
IUSG | DAVA | |
|---|---|---|
Pros |
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Cons |
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IUSG | DAVA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |