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Compare R3AL 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 Clearbridge Real Income Fund - Active ETF (R3AL) 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
R3AL | DAVA | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 8 |
Median incremental investment | $0 | $3,296.75 |
Median investment frequency | N/A | Fortnightly |
Median total investment | $0 | $2,434.66 |
Average age group | N/A | 26 - 35 |
Key Summary
R3AL | DAVA | |
|---|---|---|
Strategy | R3AL.AX was created on 2010-11-17 by Martin Currie. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide a pre-tax income yield above the S&P/ASX 200 Index yield and to grow this income above the rate of Inflation. | 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 | Scentre Group (6.86 %) APA Group (5.86 %) Aurizon Holdings Ltd (5.83 %) | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) |
Top 3 industries | Real Estate (61.04 %) Industrials (20.02 %) Utilities (10.96 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | Australia (70.99 %) New Zealand (10.25 %) United States (7.21 %) | Australia (100.00 %) |
Management fee | 0 % | 0.336 % |
Key Summary
R3AL | DAVA | |
|---|---|---|
Issuer | Martin Currie | Dimensional |
Tracking index | S&P ASX 200 | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.336 % |
Price | $1.61 | $32.68 |
Size | $485.349 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 4.17 % | 4.42 % |
Market | ASX | ASX |
First listed date | 27/01/2025 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
R3AL | DAVA | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 8 |
Median incremental investment | $0 | $3,296.75 |
Median investment frequency | N/A | Fortnightly |
Median total investment | $0 | $2,434.66 |
Average age group | N/A | 26 - 35 |
Pros and Cons
R3AL | DAVA | |
|---|---|---|
Pros |
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Cons |
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R3AL | DAVA |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |