Compare AU

Compare XMET vs. DAVA

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

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

Community Stats

XMET

DAVA

Popularity

Low

N/A

Pearlers invested

29

0

Median incremental investment

$1,007.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,054.68

$0

Average age group

> 35

N/A


Key Summary

XMET

DAVA

Strategy

XMET.AX was created on 2022-10-26 by BetaShares. The fund's investment portfolio concentrates primarily on materials equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Nasdaq Sprott Energy Transition Materials Select Index, before taking into account fees and expenses

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

FIRST QUANTUM MINERALS LTD (6.03 %)

WHEATON PRECIOUS METALS CORP (5.85 %)

SOUTHERN COPPER CORP (5.64 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Other (65.48 %)

Materials (34.38 %)

Information Technology (0.14 %)

Top 3 countries

Canada (36.79 %)

Australia (17.96 %)

United States (17.25 %)

Management fee

0.69 %

0.336 %


Key Summary

XMET

DAVA

Issuer

BetaShares

Dimensional

Tracking index

Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.336 %

Price

$7.99

$27.90

Size

$25.654 million

N/A

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

0.37 %

0.36 %

Market

ASX

ASX

First listed date

27/10/2022

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

XMET

DAVA

Popularity

Low

N/A

Pearlers invested

29

0

Median incremental investment

$1,007.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,054.68

$0

Average age group

> 35

N/A


Pros and Cons

XMET

DAVA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

XMET

DAVA

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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