Compare AU

Compare MVR vs. DAVA

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

Aussie Large-Cap Resources

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

Community Stats

MVR

DAVA

Popularity

Low

N/A

Pearlers invested

102

0

Median incremental investment

$947.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,880.48

$0

Average age group

> 35

N/A


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

Woodside Energy Group Ltd (7.66 %)

BHP Group Ltd (7.56 %)

Rio Tinto Ltd (7.00 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Materials (53.72 %)

Energy (21.88 %)

Utilities (9.53 %)

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

$33.58

$27.90

Size

$435.041 million

N/A

10Y return

90.90 %

N/A

Annual distribution/ dividend yield (5Y)

6.14 %

0.36 %

Market

ASX

ASX

First listed date

16/10/2013

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

MVR

DAVA

Popularity

Low

N/A

Pearlers invested

102

0

Median incremental investment

$947.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,880.48

$0

Average age group

> 35

N/A


Pros and Cons

MVR

DAVA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

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

Higher distribution yield

Lower distribution yield

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