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Compare DHOF vs. HHIF

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 are a popular choice. Two options in the ASX are DHOF and HHIF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DHOF

HHIF

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$6,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$5,532.00

$0

Average age group

26 - 35

N/A


Key Summary

DHOF

HHIF

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.

HHIF.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on theme equity. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant listed companies poised to outperform the broader market

Top 3 holdings

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

Hejaz High Innovation Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.65 %

1.55 %


Key Summary

DHOF

HHIF

Issuer

Daintree Funds

Hejaz

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

1.55 %

Price

$9.68

$0.98

Size

$26.434 million

N/A

10Y return

N/A

N/A

Annual dividend yield (5Y)

2.17 %

- %

Market

ASX

ASX

First listed date

02/11/2021

29/04/2024

Purchase fee

$6.50

$6.50


Community Stats

DHOF

HHIF

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$6,000.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$5,532.00

$0

Average age group

26 - 35

N/A


Pros and Cons

DHOF

HHIF

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

DHOF

HHIF

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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