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Compare QUAL 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 MSCI International Quality ETF (QUAL) 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
QUAL | DAVA | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,399 | 3 |
Median incremental investment | $993.50 | $4,293.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,558.30 | $12,022.56 |
Average age group | > 35 | 26 - 35 |
Key Summary
QUAL | DAVA | |
|---|---|---|
Strategy | QUAL's key objective is to invest in high-quality companies that have outperformed the market over the long term compared to global equity benchmarks. | 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 | NVIDIA Corp (6.39 %) Apple Inc (5.96 %) Microsoft Corp (4.96 %) | National Australia Bank Ltd (10.12 %) Westpac Banking Corp (9.78 %) ANZ Group Holdings Ltd (8.23 %) |
Top 3 industries | Information Technology (44.94 %) Communication Services (29.45 %) Financials (8.21 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | United States (77.74 %) Switzerland (4.98 %) United Kingdom of Great Britain and Northern Ireland (4.22 %) | |
Management fee | 0.4 % | 0.336 % |
Key Summary
QUAL | DAVA | |
|---|---|---|
Issuer | VanEck | Dimensional |
Tracking index | MSCI World ex Australia Quality Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.4 % | 0.336 % |
Price | $61.86 | $30.63 |
Size | $7.914 billion | N/A |
10Y return | 214.49 % | N/A |
Annual distribution yield (5Y) | 2.05 % | 4.14 % |
Market | ASX | ASX |
First listed date | 31/10/2014 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QUAL | DAVA | |
|---|---|---|
Popularity | Medium | Low |
Pearlers invested | 1,399 | 3 |
Median incremental investment | $993.50 | $4,293.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,558.30 | $12,022.56 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QUAL | DAVA | |
|---|---|---|
Pros |
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Cons |
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QUAL | DAVA |
|---|---|
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 |