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Compare DHOF vs. FEMX

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

Community Stats

DHOF

FEMX

Popularity

Low

Low

Pearlers invested

1

118

Median incremental investment

$6,000.00

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$2,528.10

Average age group

26 - 35

> 35


Key Summary

DHOF

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (9.66 %)

HDFC Bank Ltd (5.59 %)

Naspers Ltd Class N (5.49 %)

Top 3 industries

Financials (35.52 %)

Information Technology (21.59 %)

Consumer Discretionary (18.37 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0.65 %

0.99 %


Key Summary

DHOF

FEMX

Issuer

Daintree Funds

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0.65 %

0.99 %

Price

$9.68

$6.36

Size

$26.434 million

$189.194 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

2.17 %

1.28 %

Market

ASX

ASX

First listed date

02/11/2021

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

DHOF

FEMX

Popularity

Low

Low

Pearlers invested

1

118

Median incremental investment

$6,000.00

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$2,528.10

Average age group

26 - 35

> 35


Pros and Cons

DHOF

FEMX

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

DHOF

FEMX

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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