Compare AU

Compare DHOF vs. GDX

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

Community Stats

DHOF

GDX

Popularity

Low

Low

Pearlers invested

1

66

Median incremental investment

$6,000.00

$1,111.87

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$2,565.81

Average age group

26 - 35

> 35


Key Summary

DHOF

GDX

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.

GDX.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. To achieve this investment objective, GDX.AX employs a passive management strategy of investing in the NYSE-listed GDX.AX issued and operated by VanEck in the United States.

Top 3 holdings

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

Newmont Corp (12.21 %)

Agnico Eagle Mines Ltd (10.21 %)

Barrick Gold Corp (7.76 %)

Top 3 industries

Materials (87.60 %)

Other (12.40 %)

Top 3 countries

Canada (52.17 %)

United States (17.26 %)

Australia (11.76 %)

Management fee

0.65 %

0.53 %


Key Summary

DHOF

GDX

Issuer

Daintree Funds

VanEck

Tracking index

NYSE Arca Gold Miners Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.53 %

Price

$9.68

$60.45

Size

$26.434 million

$573.211 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

1.26 %

Market

ASX

ASX

First listed date

02/11/2021

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

DHOF

GDX

Popularity

Low

Low

Pearlers invested

1

66

Median incremental investment

$6,000.00

$1,111.87

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$2,565.81

Average age group

26 - 35

> 35


Pros and Cons

DHOF

GDX

Pros

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

GDX

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 price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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