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Compare NNUK vs. DAVA

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

Nanuk New World Fund (Managed 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 NNUK and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

NNUK

DAVA

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$1,010.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,997.52

$0

Average age group

26 - 35

N/A


Key Summary

NNUK

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

Nanuk New World Fund (Managed Fund) (100 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.336 %


Key Summary

NNUK

DAVA

Issuer

Dimensional

Tracking index

Asset class

Stock

ETF

Management fee

0 %

0.336 %

Price

$2.08

$27.46

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

3.65 %

0.36 %

Market

ASX

ASX

First listed date

20/03/2022

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

NNUK

DAVA

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$1,010.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,997.52

$0

Average age group

26 - 35

N/A


Pros and Cons

NNUK

DAVA

Pros

  • Higher dividend/distribution yield

  • Exposure to more markets and sectors

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

NNUK

DAVA

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Higher dividend/distribution yield

Lower dividend/distribution yield

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