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Compare DHOF vs. EBND

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 are a popular choice. Two options in the ASX are DHOF and EBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DHOF

EBND

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,514.66

Average age group

26 - 35

> 35


Key Summary

DHOF

EBND

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.

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

Top 3 holdings

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

J.P. Morgan Emerging Markets Bonds (50/50 hedged) (100 %)

Top 3 industries

Top 3 countries

Management fee

0.65 %

0.95 %


Key Summary

DHOF

EBND

Issuer

Daintree Funds

VanEck

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0.95 %

Price

$9.70

$10.42

Size

$26.434 million

$170.273 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

2.17 %

5.17 %

Market

ASX

ASX

First listed date

02/11/2021

13/02/2020

Purchase fee

$6.50

$6.50


Community Stats

DHOF

EBND

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,514.66

Average age group

26 - 35

> 35


Pros and Cons

DHOF

EBND

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

DHOF

EBND

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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