Compare AU

Compare DHOF vs. IHD

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

Community Stats

DHOF

IHD

Popularity

Low

Low

Pearlers invested

1

27

Median incremental investment

$6,000.00

$644.56

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,334.92

Average age group

26 - 35

> 35


Key Summary

DHOF

IHD

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.

IHD.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 317.01m in AUM and 51 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations

Top 3 holdings

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

RIO TINTO LTD (9.87 %)

FORTESCUE LTD (8.72 %)

WESTPAC BANKING CORPORATION CORP (8.18 %)

Top 3 industries

Financials (42.51 %)

Materials (22.84 %)

Industrials (13.44 %)

Top 3 countries

Australia (99.25 %)

New Zealand (0.75 %)

Management fee

0.65 %

0.23 %


Key Summary

DHOF

IHD

Issuer

Daintree Funds

iShares

Tracking index

S&P/ASX Dividend Opportunities Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.23 %

Price

$9.68

$14.51

Size

$26.434 million

$315.264 million

10Y return

N/A

3.05 %

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

7.42 %

Market

ASX

ASX

First listed date

02/11/2021

09/12/2010

Purchase fee

$6.50

$6.50


Community Stats

DHOF

IHD

Popularity

Low

Low

Pearlers invested

1

27

Median incremental investment

$6,000.00

$644.56

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,334.92

Average age group

26 - 35

> 35


Pros and Cons

DHOF

IHD

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

DHOF

IHD

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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