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Compare RIIF vs. DAVA

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

Resolution Gbl Listed Infra Fund - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are RIIF and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

RIIF

DAVA

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$3,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,814.48

Average age group

N/A

> 35


Key Summary

RIIF

DAVA

Strategy

RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis

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

Resolution Gbl Listed Infra Fund - Active ETF (100 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.336 %


Key Summary

RIIF

DAVA

Issuer

Resolution Capital

Dimensional

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0 %

0.336 %

Price

$1.09

$26.06

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.17 %

0.87 %

Market

ASX

ASX

First listed date

24/03/2025

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

RIIF

DAVA

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$3,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$2,814.48

Average age group

N/A

> 35


Pros and Cons

RIIF

DAVA

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

RIIF

DAVA

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield