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Compare AU

Compare QMAX vs. DAVA

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

Betashares Nasdaq 100 Yield Maximiser Complex ETF

ASX

Buy

Buy

Overview
Performance

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 Betashares Nasdaq 100 Yield Maximiser Complex ETF (QMAX) 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

QMAX

DAVA

Popularity

Low

Low

Pearlers invested

14

10

Median incremental investment

$868.50

$3,593.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$5,472.66

$3,707.60

Average age group

> 35

> 35

Key Summary

QMAX

DAVA

Strategy

QMAX.AX was created on 2022-10-04 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QMAX.AX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market.

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

INVESCO NASDAQ 100 ETF (66.43 %)

BETASHARES NASDAQ 100 ETF (32.88 %)

USD - UNITED STATES DOLLAR (0.68 %)

Westpac Banking Corp (10.27 %)

National Australia Bank Ltd (10.17 %)

ANZ Group Holdings Ltd (8.74 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Financials (64.43 %)

Materials (24.53 %)

Communication Services (5.56 %)

Top 3 countries

United States (96.17 %)

Canada (1.38 %)

Netherlands (0.96 %)

Australia (100.00 %)

Management fee

0.68 %

0.336 %

Key Summary

QMAX

DAVA

Issuer

BetaShares

Dimensional

Tracking index

Asset class

ETF

ETF

Management fee

0.68 %

0.336 %

Price

$27.78

$32.24

Size

$30.687 million

N/A

10Y return

N/A

N/A

Annual distribution yield (5Y)

5.90 %

4.60 %

Market

ASX

ASX

First listed date

06/10/2022

18/08/2024

Purchase fee

$6.50

$6.50

Community Stats

QMAX

DAVA

Popularity

Low

Low

Pearlers invested

14

10

Median incremental investment

$868.50

$3,593.50

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$5,472.66

$3,707.60

Average age group

> 35

> 35

Pros and Cons

QMAX

DAVA

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Higher exposure to AU market

  • Lower management fee

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

QMAX

DAVA

Lower exposure to AU market

Higher exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield