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Compare MVR 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 VanEck Australian Resources ETF (MVR) 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
MVR | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 139 | 4 |
Median incremental investment | $1,000.00 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,840.84 | $14,632.55 |
Average age group | > 35 | 26 - 35 |
Key Summary
MVR | DAVA | |
|---|---|---|
Strategy | MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the 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 | BHP Group Ltd (7.89 %) Fortescue Ltd (7.47 %) Rio Tinto Ltd (6.36 %) | Westpac Banking Corp (9.22 %) National Australia Bank Ltd (8.98 %) ANZ Group Holdings Ltd (8.39 %) |
Top 3 industries | Materials (59.41 %) Energy (24.38 %) Utilities (8.74 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | Australia (95.51 %) United States (4.49 %) | |
Management fee | 0.35 % | 0.336 % |
Key Summary
MVR | DAVA | |
|---|---|---|
Issuer | VanEck | Dimensional |
Tracking index | MVIS Australia Energy & Mining Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.336 % |
Price | $46.00 | $31.25 |
Size | $507.756 million | N/A |
10Y return | 247.69 % | N/A |
Annual distribution yield (5Y) | 4.29 % | 4.42 % |
Market | ASX | ASX |
First listed date | 16/10/2013 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MVR | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 139 | 4 |
Median incremental investment | $1,000.00 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,840.84 | $14,632.55 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
MVR | DAVA | |
|---|---|---|
Pros |
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Cons |
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MVR | 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 |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |