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Compare QYLD vs. DAVA

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

Global X Nasdaq 100 Covered Call ETF

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

Community Stats

QYLD

DAVA

Popularity

Low

N/A

Pearlers invested

15

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,157.52

$0

Average age group

> 35

N/A


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

Apple Inc (9.48 %)

Microsoft Corp (8.34 %)

NVIDIA Corp (8.04 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Information Technology (56.66 %)

Consumer Discretionary (19.80 %)

Communication Services (14.05 %)

Top 3 countries

United States (97.34 %)

Netherlands (0.82 %)

Brazil (0.69 %)

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

$12.72

$26.87

Size

$10.433 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.81 %

0.36 %

Market

ASX

ASX

First listed date

31/01/2023

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

QYLD

DAVA

Popularity

Low

N/A

Pearlers invested

15

0

Median incremental investment

$993.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,157.52

$0

Average age group

> 35

N/A


Pros and Cons

QYLD

DAVA

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower distribution yield

QYLD

DAVA

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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