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Compare LNAS vs. DAVA

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

Nasdaq 100 Long Hedge Fund

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are LNAS and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

LNAS

DAVA

Popularity

Low

N/A

Pearlers invested

69

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,412.88

$0

Average age group

> 35

N/A


Key Summary

LNAS

DAVA

Strategy

LNAS.AX was created on 2020-07-13 by ETFS. The fund's investment portfolio concentrates primarily on large cap equity. ETFS Ultra Long Nasdaq 100 Hedge Fund (ASX Code: LNAS.AX) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

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

Nasdaq 100 Long Hedge Fund (100 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

United States (97.15 %)

Netherlands (0.92 %)

Brazil (0.69 %)

Management fee

1 %

0.336 %


Key Summary

LNAS

DAVA

Issuer

ETFS

Dimensional

Tracking index

NASDAQ-100 Index

Asset class

ETF

ETF

Management fee

1 %

0.336 %

Price

$11.53

$27.11

Size

$85.456 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

18.63 %

0.36 %

Market

ASX

ASX

First listed date

12/07/2020

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

LNAS

DAVA

Popularity

Low

N/A

Pearlers invested

69

0

Median incremental investment

$1,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,412.88

$0

Average age group

> 35

N/A


Pros and Cons

LNAS

DAVA

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

LNAS

DAVA

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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