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Compare QYLD 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 Global X Nasdaq 100 Covered Call Complex ETF (QYLD) 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
QYLD | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 24 | 6 |
Median incremental investment | $1,200.46 | $3,593.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,861.92 | $7,635.04 |
Average age group | > 35 | 26 - 35 |
Key Summary
QYLD | DAVA | |
|---|---|---|
Strategy | QYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant 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 | NVIDIA Corp (9.02 %) Apple Inc (7.68 %) Microsoft Corp (5.93 %) | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) |
Top 3 industries | Information Technology (61.38 %) Communication Services (17.97 %) Consumer Discretionary (15.85 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | United States (96.05 %) Canada (1.29 %) Netherlands (1.21 %) | Australia (100.00 %) |
Management fee | 0.6 % | 0.336 % |
Key Summary
QYLD | DAVA | |
|---|---|---|
Issuer | Global X | Dimensional |
Tracking index | Cboe Nasdaq 100 Half BuyWrite V2 Index | |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.336 % |
Price | $10.67 | $32.08 |
Size | $21.628 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 7.40 % | 4.42 % |
Market | ASX | ASX |
First listed date | 31/01/2023 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
QYLD | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 24 | 6 |
Median incremental investment | $1,200.46 | $3,593.50 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,861.92 | $7,635.04 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
QYLD | DAVA | |
|---|---|---|
Pros |
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Cons |
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QYLD | 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 |