Compare AU

Compare DHOF vs. GGFD

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

Community Stats

DHOF

GGFD

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$6,000.00

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$473.52

Average age group

26 - 35

26 - 35


Key Summary

DHOF

GGFD

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.

GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure

Top 3 holdings

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

US 10YR ULTRA FUT SEP24 (0 %)

AUD - AUSTRALIA DOLLAR (105.83 %)

USD - UNITED STATES DOLLAR (-5.83 %)

Top 3 industries

Top 3 countries

Management fee

0.65 %

0.99 %


Key Summary

DHOF

GGFD

Issuer

Daintree Funds

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0.99 %

Price

$9.68

$19.63

Size

$26.434 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

- %

Market

ASX

ASX

First listed date

02/11/2021

05/12/2023

Purchase fee

$6.50

$6.50


Community Stats

DHOF

GGFD

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$6,000.00

$4,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$473.52

Average age group

26 - 35

26 - 35


Pros and Cons

DHOF

GGFD

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

DHOF

GGFD

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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