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Compare DHOF vs. ISEC

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

Community Stats

DHOF

ISEC

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$6,000.00

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,207.20

Average age group

26 - 35

26 - 35


Key Summary

DHOF

ISEC

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.

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Top 3 holdings

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

RBC MONEY MARKET 11AM (11.99 %)

UNITED OVERSEAS BANK LTD (SYDNEY B (7.66 %)

OVERSEA-CHINESE BANKING CORPORATIO (5.81 %)

Top 3 industries

Other (99.33 %)

Communication Services (0.87 %)

Consumer Discretionary (0.67 %)

Top 3 countries

Management fee

0.65 %

0.12 %


Key Summary

DHOF

ISEC

Issuer

Daintree Funds

iShares

Tracking index

S&P/ASX Bank Bill Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.12 %

Price

$9.70

$100.62

Size

$26.434 million

$246.959 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

2.07 %

Market

ASX

ASX

First listed date

02/11/2021

06/06/2017

Purchase fee

$6.50

$6.50


Community Stats

DHOF

ISEC

Popularity

Low

Low

Pearlers invested

1

3

Median incremental investment

$6,000.00

$1,096.75

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,207.20

Average age group

26 - 35

26 - 35


Pros and Cons

DHOF

ISEC

Pros

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

ISEC

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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