Compare AU

Compare ZYUS vs. DAVA

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

S&P 500 US Dividends & Low Volatility

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

Community Stats

ZYUS

DAVA

Popularity

Low

N/A

Pearlers invested

85

0

Median incremental investment

$625.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,829.65

$0

Average age group

26 - 35

N/A


Key Summary

ZYUS

DAVA

Strategy

ZYUS.AX was created on 2015-06-09 by ETFS. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P 500 Low Volatility High Dividend 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

Altria Group Inc (3.18 %)

Kinder Morgan Inc Class P (3.01 %)

Bristol-Myers Squibb Co (2.99 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Real Estate (27.46 %)

Energy (20.66 %)

Communication Services (20.55 %)

Top 3 countries

United States (97.74 %)

United Kingdom of Great Britain and Northern Ireland (2.26 %)

Management fee

0.35 %

0.336 %


Key Summary

ZYUS

DAVA

Issuer

ETFS

Dimensional

Tracking index

S&P 500 Low Volatility High Dividend Index

Asset class

ETF

ETF

Management fee

0.35 %

0.336 %

Price

$15.91

$27.11

Size

$76.381 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

4.81 %

0.36 %

Market

ASX

ASX

First listed date

12/06/2015

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

ZYUS

DAVA

Popularity

Low

N/A

Pearlers invested

85

0

Median incremental investment

$625.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,829.65

$0

Average age group

26 - 35

N/A


Pros and Cons

ZYUS

DAVA

Pros

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

ZYUS

DAVA

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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