Compare AU

Compare DHOF vs. IUSG

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

Community Stats

DHOF

IUSG

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

IUSG

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.

IUSG.AX was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of the ICE U.S. Treasury Core Bond AUD Hedged Index

Top 3 holdings

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

iShares $ Treasury Bond ETF AUD H Dist (100.00 %)

Top 3 industries

Top 3 countries

Management fee

0.65 %

0.26 %


Key Summary

DHOF

IUSG

Issuer

Daintree Funds

iShares

Tracking index

ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.65 %

0.26 %

Price

$9.68

$101.38

Size

$26.434 million

$6.532 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

0.67 %

Market

ASX

ASX

First listed date

02/11/2021

21/09/2023

Purchase fee

$6.50

$6.50


Community Stats

DHOF

IUSG

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

IUSG

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

DHOF

IUSG

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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