Compare AU

Compare USTB vs. DAVA

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

Global X Us Treasury Bond ETF (Currency Hedged).

ASX

Buy

Buy

Overview
Performance

Overview

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

Community Stats

USTB

DAVA

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$504.96

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$565.44

$0

Average age group

> 35

N/A


Key Summary

USTB

DAVA

Strategy

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

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

United States Treasury Notes 4.375% (0.90 %)

United States Treasury Notes (0.88 %)

United States Treasury Notes 4.5% (0.84 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.19 %

0.336 %


Key Summary

USTB

DAVA

Issuer

Global X

Dimensional

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.19 %

0.336 %

Price

$9.12

$26.87

Size

N/A

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

1.01 %

0.36 %

Market

ASX

ASX

First listed date

04/07/2022

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

USTB

DAVA

Popularity

Low

N/A

Pearlers invested

3

0

Median incremental investment

$504.96

$0

Median investment frequency

Fortnightly

N/A

Median total investment

$565.44

$0

Average age group

> 35

N/A


Pros and Cons

USTB

DAVA

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

USTB

DAVA

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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