Compare AU

Compare IZZ vs. DAVA

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

FTSE China 50

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

Community Stats

IZZ

DAVA

Popularity

Low

N/A

Pearlers invested

31

0

Median incremental investment

$2,600.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,931.20

$0

Average age group

> 35

N/A


Key Summary

IZZ

DAVA

Strategy

IZZ.AX was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange

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

MEITUAN (10.47 %)

ALIBABA GROUP HOLDING LTD (8.86 %)

TENCENT HOLDINGS LTD (8.29 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Other (58.33 %)

Consumer Discretionary (21.66 %)

Communication Services (10.44 %)

Top 3 countries

China (100.00 %)

Management fee

0.74 %

0.336 %


Key Summary

IZZ

DAVA

Issuer

iShares

Dimensional

Tracking index

FTSE China 50 Net Tax USD Index

Asset class

ETF

ETF

Management fee

0.74 %

0.336 %

Price

$49.14

$27.11

Size

$328.312 million

N/A

10Y return

2.23 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.97 %

0.36 %

Market

ASX

ASX

First listed date

15/11/2007

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

IZZ

DAVA

Popularity

Low

N/A

Pearlers invested

31

0

Median incremental investment

$2,600.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,931.20

$0

Average age group

> 35

N/A


Pros and Cons

IZZ

DAVA

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

IZZ

DAVA

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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