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Compare DHOF vs. AESG

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

Daintree Hybrid Opportunities Fund (Managed Fund)

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

Community Stats

DHOF

AESG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$6,000.00

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$4,110.96

Average age group

26 - 35

> 35


Key Summary

DHOF

AESG

Strategy

DHOF.AX was created on 2020-03-01 by Daintree Funds. The fund's investment portfolio concentrates primarily on total market equity. The Fund will target a return of 3.5% - 4.5% per annum above the RBA cash rate after fees, with quarterly distributions.

AESG.AX was created on 2022-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

Top 3 holdings

Daintree Hybrid Opportunities Fund (Managed Fund) (100 %)

iShares Global Aggt Bd ESG ETF AUD H Dis (99.94 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.03 %)

Top 3 countries

Management fee

0.65 %

0.19 %


Key Summary

DHOF

AESG

Issuer

Daintree Funds

iShares

Tracking index

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.65 %

0.19 %

Price

$9.70

$97.88

Size

$26.434 million

$83.454 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

0.84 %

Market

ASX

ASX

First listed date

02/11/2021

10/08/2022

Purchase fee

$6.50

$6.50


Community Stats

DHOF

AESG

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$6,000.00

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$4,110.96

Average age group

26 - 35

> 35


Pros and Cons

DHOF

AESG

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

DHOF

AESG

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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