Compare AU

Compare DHOF vs. AYLD

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

Community Stats

DHOF

AYLD

Popularity

Low

Low

Pearlers invested

1

10

Median incremental investment

$6,000.00

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,532.00

$1,875.88

Average age group

26 - 35

> 35


Key Summary

DHOF

AYLD

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.

AYLD.AX was created on 2023-01-30 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P/ASX BuyWrite Index

Top 3 holdings

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

Commonwealth Bank of Australia (10.84 %)

BHP Group Ltd (8.72 %)

CSL Ltd (5.60 %)

Top 3 industries

Financials (54.40 %)

Materials (17.61 %)

Health Care (11.17 %)

Top 3 countries

Australia (94.85 %)

United States (3.09 %)

New Zealand (1.58 %)

Management fee

0.65 %

0.6 %


Key Summary

DHOF

AYLD

Issuer

Daintree Funds

Global X

Tracking index

S&P/ASX 200 Index

Asset class

ETF

ETF

Management fee

0.65 %

0.6 %

Price

$9.68

$10.75

Size

$26.434 million

$51.043 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

3.17 %

Market

ASX

ASX

First listed date

02/11/2021

31/01/2023

Purchase fee

$6.50

$6.50


Community Stats

DHOF

AYLD

Popularity

Low

Low

Pearlers invested

1

10

Median incremental investment

$6,000.00

$1,065.75

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,532.00

$1,875.88

Average age group

26 - 35

> 35


Pros and Cons

DHOF

AYLD

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DHOF

AYLD

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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