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Compare DHOF vs. ESGI

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

Community Stats

DHOF

ESGI

Popularity

Low

Medium

Pearlers invested

1

1,227

Median incremental investment

$6,000.00

$743.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,895.16

Average age group

26 - 35

26 - 35


Key Summary

DHOF

ESGI

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.

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

Top 3 holdings

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

ASML Holding NV (5.16 %)

Novo Nordisk AS Class B (5.00 %)

Adobe Inc (4.71 %)

Top 3 industries

Information Technology (55.44 %)

Health Care (20.43 %)

Other (15.14 %)

Top 3 countries

United States (45.82 %)

Japan (9.48 %)

Netherlands (6.76 %)

Management fee

0.65 %

0.55 %


Key Summary

DHOF

ESGI

Issuer

Daintree Funds

VanEck

Tracking index

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.55 %

Price

$9.68

$37.16

Size

$26.434 million

$213.501 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

3.26 %

Market

ASX

ASX

First listed date

02/11/2021

08/03/2018

Purchase fee

$6.50

$6.50


Community Stats

DHOF

ESGI

Popularity

Low

Medium

Pearlers invested

1

1,227

Median incremental investment

$6,000.00

$743.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,895.16

Average age group

26 - 35

26 - 35


Pros and Cons

DHOF

ESGI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

ESGI

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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