Compare AU

Compare DHOF vs. ISLM

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

Community Stats

DHOF

ISLM

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$6,000.00

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,135.13

Average age group

26 - 35

26 - 35


Key Summary

DHOF

ISLM

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.

ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd ADR (8.38 %)

Pop Mart International Group Ltd Ordinary Shares (7.58 %)

Air Products & Chemicals Inc (5.53 %)

Top 3 industries

Other (22.46 %)

Materials (19.49 %)

Information Technology (19.45 %)

Top 3 countries

United States (39.31 %)

Australia (26.55 %)

China (10.94 %)

Management fee

0.65 %

1.89 %


Key Summary

DHOF

ISLM

Issuer

Daintree Funds

Hejaz

Tracking index

MSCI World Islamic

Asset class

ETF

ETF

Management fee

0.65 %

1.89 %

Price

$9.68

$1.125

Size

$26.434 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

- %

Market

ASX

ASX

First listed date

02/11/2021

16/10/2022

Purchase fee

$6.50

$6.50


Community Stats

DHOF

ISLM

Popularity

Low

Low

Pearlers invested

1

5

Median incremental investment

$6,000.00

$503.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,135.13

Average age group

26 - 35

26 - 35


Pros and Cons

DHOF

ISLM

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DHOF

ISLM

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

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