Compare AU

Compare U100 vs. DAVA

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

Global X Us 100 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 U100 and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

U100

DAVA

Popularity

Low

N/A

Pearlers invested

126

0

Median incremental investment

$1,117.26

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,900.72

$0

Average age group

> 35

N/A


Key Summary

U100

DAVA

Strategy

U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 45.44m in AUM and 100 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 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

Global X Us 100 ETF. (100 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.24 %

0.336 %


Key Summary

U100

DAVA

Issuer

Global X

Dimensional

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.24 %

0.336 %

Price

$14.40

$27.61

Size

$50.971 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.06 %

0.36 %

Market

ASX

ASX

First listed date

22/08/2023

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

U100

DAVA

Popularity

Low

N/A

Pearlers invested

126

0

Median incremental investment

$1,117.26

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,900.72

$0

Average age group

> 35

N/A


Pros and Cons

U100

DAVA

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

U100

DAVA

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

Home