Compare AU

Compare VBND vs. DAVA

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

Vanguard Global Aggregate Bond Index (Hedged) ETF

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

Community Stats

VBND

DAVA

Popularity

Low

N/A

Pearlers invested

121

0

Median incremental investment

$1,027.97

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,449.34

$0

Average age group

> 35

N/A


Key Summary

VBND

DAVA

Strategy

VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

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 Note/Bond 4.25 2024-12-31 (0.39 %)

United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %)

Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.2 %

0.336 %


Key Summary

VBND

DAVA

Issuer

Vanguard

Dimensional

Tracking index

Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD

Asset class

ETF

ETF

Management fee

0.2 %

0.336 %

Price

$42.23

$27.11

Size

$4.291 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.65 %

0.36 %

Market

ASX

ASX

First listed date

12/10/2017

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

VBND

DAVA

Popularity

Low

N/A

Pearlers invested

121

0

Median incremental investment

$1,027.97

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,449.34

$0

Average age group

> 35

N/A


Pros and Cons

VBND

DAVA

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

VBND

DAVA

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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