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Compare DHOF vs. EMXC

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

Community Stats

DHOF

EMXC

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$6,000.00

$1,628.00

Median investment frequency

Monthly

Quarterly

Median total investment

$5,532.00

$2,106.00

Average age group

26 - 35

> 35


Key Summary

DHOF

EMXC

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.

EMXC.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

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

ISHARES MSCI EM EX-CHINA UCI USDHD (99.92 %)

USD CASH (6.71 %)

EUR CASH (0.01 %)

Top 3 industries

Top 3 countries

Management fee

0.65 %

0.25 %


Key Summary

DHOF

EMXC

Issuer

Daintree Funds

iShares

Tracking index

MSCI EM (Emerging Markets) ex China

Asset class

ETF

ETF

Management fee

0.65 %

0.25 %

Price

$9.70

$27.00

Size

$26.434 million

$5.711 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

- %

Market

ASX

ASX

First listed date

02/11/2021

12/06/2024

Purchase fee

$6.50

$6.50


Community Stats

DHOF

EMXC

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$6,000.00

$1,628.00

Median investment frequency

Monthly

Quarterly

Median total investment

$5,532.00

$2,106.00

Average age group

26 - 35

> 35


Pros and Cons

DHOF

EMXC

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

DHOF

EMXC

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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