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Compare MOGL vs. DAVA

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

Montgomery Global Investment Portfolio

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

Community Stats

MOGL

DAVA

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$295.25

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$13,318.62

$0

Average age group

> 35

N/A


Key Summary

MOGL

DAVA

Strategy

N/A

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

KKR & Co Inc Ordinary Shares (10.52 %)

Amazon.com Inc (10.23 %)

Blackstone Inc (9.48 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Communication Services (29.81 %)

Financials (28.90 %)

Information Technology (27.24 %)

Top 3 countries

United States (81.43 %)

China (8.13 %)

France (2.82 %)

Management fee

N/A

0.336 %


Key Summary

MOGL

DAVA

Issuer

N/A

Dimensional

Tracking index

N/A

Asset class

Stock

ETF

Management fee

N/A

0.336 %

Price

$5.32

$27.11

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

4.59 %

0.36 %

Market

ASX

ASX

First listed date

20/12/2017

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

MOGL

DAVA

Popularity

Low

N/A

Pearlers invested

4

0

Median incremental investment

$295.25

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$13,318.62

$0

Average age group

> 35

N/A


Pros and Cons

MOGL

DAVA

Pros

  • Higher price growth

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower price growth

  • Lower dividend/distribution yield

MOGL

DAVA

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher price growth

Lower price growth

Higher dividend/distribution yield

Lower dividend/distribution yield

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