Compare AU
Compare DHOF vs. GMTL
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 GMTL. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DHOF | GMTL | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 3 |
Median incremental investment | $6,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,532.00 | $629.60 |
Average age group | 26 - 35 | > 35 |
Key Summary
DHOF | GMTL | |
---|---|---|
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. | GMTL.AX was created on 2022-10-26 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3.15m in AUM and 42 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index |
Top 3 holdings | Daintree Hybrid Opportunities Fund (Managed Fund) (100 %) | Albemarle Corp (7.08 %) Alcoa Corp (6.67 %) First Quantum Minerals Ltd (5.16 %) |
Top 3 industries | Materials (100.00 %) Other (14.87 %) Industrials (9.13 %) | |
Top 3 countries | China (31.28 %) Canada (18.48 %) United States (17.30 %) | |
Management fee | 0.65 % | 0.69 % |
Key Summary
DHOF | GMTL | |
---|---|---|
Issuer | Daintree Funds | Global X |
Tracking index | BITA Global Green Energy Metals Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.69 % |
Price | $9.68 | $7.87 |
Size | $26.434 million | $3.235 million |
10Y return | N/A | N/A |
Annual dividend/βdistribution yield (5Y) | 2.17 % | 0.44 % |
Market | ASX | ASX |
First listed date | 02/11/2021 | 25/10/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DHOF | GMTL | |
---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 3 |
Median incremental investment | $6,000.00 | $993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,532.00 | $629.60 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DHOF | GMTL | |
---|---|---|
Pros |
|
|
Cons |
|
|
DHOF | GMTL |
---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher distribution yield | Lower distribution yield |