Compare AU

Compare DCOR vs. ITEK

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

Daintree Core Income Active 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 DCOR and ITEK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DCOR

ITEK

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$1,400.50

$2,500.00

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,802.25

$5,495.63

Average age group

26 - 35

> 35


Key Summary

DCOR

ITEK

Strategy

DCOR.AX was created on 2019-11-22 by Daintree Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.

ITEK.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of the equally weighted return of the various indices of the Underlying Funds in which the Fund invests, before fees and expenses

Top 3 holdings

Daintree Core Income Active ETF (100 %)

ISHS ELEC VEHICLES DRVNG ETF USD A (17.14 %)

ISH DIGITALTN ETF USD ACC (16.95 %)

ISHARES AUTOMATION & ROBOTIC USD_D (16.86 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (53.40 %)

Japan (7.60 %)

China (4.56 %)

Management fee

0 %

0.63 %


Key Summary

DCOR

ITEK

Issuer

Daintree Funds

iShares

Tracking index

Asset class

ETF

ETF

Management fee

0 %

0.63 %

Price

$51.09

$29.31

Size

N/A

$5.874 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.27 %

0.08 %

Market

ASX

ASX

First listed date

03/09/2024

16/08/2022

Purchase fee

$6.50

$6.50


Community Stats

DCOR

ITEK

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$1,400.50

$2,500.00

Median investment frequency

Weekly

Fortnightly

Median total investment

$2,802.25

$5,495.63

Average age group

26 - 35

> 35


Pros and Cons

DCOR

ITEK

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DCOR

ITEK

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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