Compare AU

Compare DHOF vs. IHOO

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

Community Stats

DHOF

IHOO

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$6,000.00

$1,015.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,532.00

$7,680.94

Average age group

26 - 35

> 35


Key Summary

DHOF

IHOO

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.

IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 478.19m in AUM and 104 holdings. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets

Top 3 holdings

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

APPLE INC (12.53 %)

NVIDIA CORP (11.90 %)

MICROSOFT CORP (10.90 %)

Top 3 industries

Information Technology (41.20 %)

Health Care (10.04 %)

Consumer Discretionary (9.13 %)

Top 3 countries

United States (81.06 %)

United Kingdom of Great Britain and Northern Ireland (4.32 %)

Switzerland (3.26 %)

Management fee

0.65 %

0.43 %


Key Summary

DHOF

IHOO

Issuer

Daintree Funds

iShares

Tracking index

S&P Global 100 Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.43 %

Price

$9.68

$187.34

Size

$26.434 million

$486.061 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

5.07 %

Market

ASX

ASX

First listed date

02/11/2021

18/12/2014

Purchase fee

$6.50

$6.50


Community Stats

DHOF

IHOO

Popularity

Low

Low

Pearlers invested

1

12

Median incremental investment

$6,000.00

$1,015.02

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,532.00

$7,680.94

Average age group

26 - 35

> 35


Pros and Cons

DHOF

IHOO

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

IHOO

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

Lower distribution yield

Higher distribution yield

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