Compare AU
Compare RGB 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, shares and ETFs are a popular choice. Two options in the ASX are RGB and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
RGB | DAVA | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $643.50 | $3,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $3,028.32 |
Average age group | N/A | > 35 |
Key Summary
RGB | DAVA | |
---|---|---|
Strategy | RGB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 232.08m in AUM and 11 holdings. To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term. | 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 | Australia (Commonwealth of) 1.75% (10.02 %) Australia (Commonwealth of) 1.5% (10.02 %) Australia (Commonwealth of) 1% (10.02 %) | Dimensional Australian Value Trust - Active ETF (100 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.24 % | 0.336 % |
Key Summary
RGB | DAVA | |
---|---|---|
Issuer | Russell | Dimensional |
Tracking index | DBIQ 5-10 year Australian Government Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.24 % | 0.336 % |
Price | $18.88 | $27.73 |
Size | $230.235 million | N/A |
10Y return | -13.59 % | N/A |
Annual distribution/βdividend yield (5Y) | 2.30 % | 0.51 % |
Market | ASX | ASX |
First listed date | 13/03/2012 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
RGB | DAVA | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 1 |
Median incremental investment | $643.50 | $3,000.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $0 | $3,028.32 |
Average age group | N/A | > 35 |
Pros and Cons
RGB | DAVA | |
---|---|---|
Pros |
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Cons |
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RGB | DAVA |
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Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |