Compare AU

Compare DHOF vs. E200

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 E200. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DHOF

E200

Popularity

Low

Low

Pearlers invested

1

20

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,129.65

Average age group

26 - 35

> 35


Key Summary

DHOF

E200

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.

E200.AX was created on 2020-07-31 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52.55m in AUM and 106 holdings. The SPDR S&P/ASX 200 ESG Fund seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index.

Top 3 holdings

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

Commonwealth Bank of Australia (14.24 %)

CSL Ltd (7.45 %)

National Australia Bank Ltd (6.65 %)

Top 3 industries

Financials (57.24 %)

Health Care (13.97 %)

Consumer Discretionary (8.25 %)

Top 3 countries

Australia (94.38 %)

United States (3.29 %)

New Zealand (1.72 %)

Management fee

0.65 %

0.05 %


Key Summary

DHOF

E200

Issuer

Daintree Funds

SPDR

Tracking index

S&P/ASX 200 ESG Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.05 %

Price

$9.68

$26.50

Size

$26.434 million

$54.581 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

6.06 %

Market

ASX

ASX

First listed date

02/11/2021

04/08/2020

Purchase fee

$6.50

$6.50


Community Stats

DHOF

E200

Popularity

Low

Low

Pearlers invested

1

20

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,129.65

Average age group

26 - 35

> 35


Pros and Cons

DHOF

E200

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

E200

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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