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Compare SEMI 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 Semiconductor ETF (SEMI) 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
SEMI | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 707 | 3 |
Median incremental investment | $915.00 | $4,293.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,771.51 | $12,022.56 |
Average age group | > 35 | 26 - 35 |
Key Summary
SEMI | DAVA | |
|---|---|---|
Strategy | The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses. | 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 | Broadcom Inc (10.71 %) Taiwan Semiconductor Manufacturing Co Ltd (9.27 %) ASML Holding NV (9.20 %) | National Australia Bank Ltd (9.72 %) Westpac Banking Corp (9.45 %) ANZ Group Holdings Ltd (8.83 %) |
Top 3 industries | Information Technology (100.00 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | United States (67.04 %) Taiwan (14.33 %) Netherlands (9.99 %) | |
Management fee | 0.57 % | 0.336 % |
Key Summary
SEMI | DAVA | |
|---|---|---|
Issuer | Global X | Dimensional |
Tracking index | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.336 % |
Price | $23.48 | $30.27 |
Size | $469.528 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.14 % | 3.45 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SEMI | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 707 | 3 |
Median incremental investment | $915.00 | $4,293.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,771.51 | $12,022.56 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
SEMI | DAVA | |
|---|---|---|
Pros |
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Cons |
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SEMI | DAVA |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |