At a glance
Side-by-side comparison
| Metric |
QOZ
BetaShares FTSE RAFI Australia 200 ETF
|
DAVA
Dimensional Australian Value Trust - Active ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
BetaShares
|
—
|
| Tracks index |
FTSE RAFI Australia 200 Index
|
S&P/ASX 300 Index
|
| Categories |
AU, Factor, Value
|
AU, Factor, Value
|
| Listed since |
2013 (13 yrs)
|
2024 (2 yrs)
|
| Fund size (AUM) |
$1.4bn
|
$1.6bn
|
| Cost & income | ||
| Management fee |
0.4%
|
0.34%
|
| Dividend yield |
3.81%
|
6.5%
|
| Franking |
78%
|
82%
|
| Turnover |
18%
|
20%
|
| Tax drag | 0.79% | 1.01% |
| Returns |
Tax bracket
|
|
| 1-year return |
12.7%
net
|
13.8%
net
|
| 3-year return |
15.6%
net
|
15.8%
net
|
| 5-year return |
11%
net
|
12.6%
net
|
| 10-year return |
10.4%
net
|
11.4%
net
|
| Risk | ||
| Volatility (3y) |
10.3%
|
10%
|
| Volatility (5y) |
12.2%
|
13.9%
|
| Volatility (10y) |
13.7%
|
16.2%
|
| Sharpe ratio (3y) |
1.06
|
1.11
|
| Sharpe ratio (5y) |
0.64
|
0.69
|
| Sharpe ratio (10y) |
0.63
|
0.62
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Top-24% returns over 1 year (76th of 318 ETFs we track).
- Low-cost: a 0.4% management fee keeps more of the return in your pocket.
- Pricier than similar ETFs, which average around 0.34%.
- Top-16% returns over 5 years (30th of 189 ETFs we track).
- Low-cost: a 0.34% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: VAS and DACE.
Frequently Asked Questions
QOZ and DAVA are 2 Australian-listed ETFs we compare side by side. DAVA carries the lower management fee (0.34%). Over 10 years, DAVA has delivered the higher total return (11.4% a year). The table above breaks down fees, returns, income and risk for each.
DAVA has the lower management fee at 0.34% a year, versus QOZ 0.4%.
Over the past 10 years, DAVA has delivered the higher total return at 11.4% a year. Past performance is not a reliable indicator of future returns.
DAVA pays the higher at 6.5%. Remember distributions are taxed each year at your marginal rate.
DAVA is the larger fund by assets ($1.6bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.