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Compare UYLD 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 S&P 500 Covered Call Complex ETF (UYLD) 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
UYLD | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 3 |
Median incremental investment | $1,100.00 | $4,293.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,006.88 | $11,887.92 |
Average age group | > 35 | 26 - 35 |
Key Summary
UYLD | DAVA | |
|---|---|---|
Strategy | UYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Cboe S&P 500 BuyWrite 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 | NVIDIA Corp (8.88 %) Apple Inc (7.23 %) Microsoft Corp (7.01 %) | National Australia Bank Ltd (10.12 %) Westpac Banking Corp (9.78 %) ANZ Group Holdings Ltd (8.23 %) |
Top 3 industries | Information Technology (62.88 %) Consumer Discretionary (14.80 %) Communication Services (13.64 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
Top 3 countries | United States (99.39 %) Switzerland (0.28 %) Netherlands (0.13 %) | |
Management fee | 0.6 % | 0.336 % |
Key Summary
UYLD | DAVA | |
|---|---|---|
Issuer | Global X | Dimensional |
Tracking index | CBOE S&P 500 BuyWrite Index | |
Asset class | ETF | ETF |
Management fee | 0.6 % | 0.336 % |
Price | $10.98 | $30.02 |
Size | $12.559 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 6.23 % | 4.14 % |
Market | ASX | ASX |
First listed date | 31/01/2023 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
UYLD | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 7 | 3 |
Median incremental investment | $1,100.00 | $4,293.50 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $5,006.88 | $11,887.92 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
UYLD | DAVA | |
|---|---|---|
Pros |
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Cons |
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UYLD | DAVA |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |