Compare AU

Compare VGS vs. DAVA

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

Vanguard MSCI Index International Shares 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 VGS and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VGS

DAVA

Popularity

High

N/A

Pearlers invested

11,953

0

Median incremental investment

$1,074.94

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,935.40

$0

Average age group

26 - 35

N/A


Key Summary

VGS

DAVA

Strategy

Vanguard MSCI Index International Shares ETF (ASX: VGS) seeks to track the performance of the MSCI World ex-Australia index before account fees, expenses and taxes. The index tracks the large and mid-cap stocks from 22 developed markets including the US, UK, Japan, Canada, France, Germany and Israel.

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

Apple Inc. (5.40 %)

Microsoft Corp. (4.13 %)

Amazon.com Inc. (2.15 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Information Technology (22.51 %)

Financials (13.70 %)

Health Care (12.53 %)

Top 3 countries

United States (72.93 %)

Japan (5.73 %)

United Kingdom of Great Britain and Northern Ireland (3.77 %)

Management fee

0.18 %

0.336 %


Key Summary

VGS

DAVA

Issuer

Vanguard

Dimensional

Tracking index

MSCI WorldexAustralia Index - AUD

Asset class

ETF

ETF

Management fee

0.18 %

0.336 %

Price

$140.55

$27.11

Size

N/A

N/A

10Y return

171.07 %

N/A

Annual distribution/ dividend yield (5Y)

2.37 %

0.36 %

Market

ASX

ASX

First listed date

20/11/2014

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

VGS

DAVA

Popularity

High

N/A

Pearlers invested

11,953

0

Median incremental investment

$1,074.94

$0

Median investment frequency

Monthly

N/A

Median total investment

$3,935.40

$0

Average age group

26 - 35

N/A


Pros and Cons

VGS

DAVA

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

VGS

DAVA

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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