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Compare DHOF vs. IVV

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

Community Stats

DHOF

IVV

Popularity

Low

High

Pearlers invested

1

12,553

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,048.96

Average age group

26 - 35

26 - 35


Key Summary

DHOF

IVV

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.

iShares S&P 500 ETF (ASX: IVV) seeks to track the performance of the US S&P 500 index before account fees, expenses, and taxes. The index tracks the top 500 companies on the US stock market.

Top 3 holdings

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

Microsoft Corporation (6.95 %)

Apple, Inc. (5.75 %)

NVIDIA Corporation (5.10 %)

Top 3 industries

Other (99.97 %)

Communication Services (0.00 %)

Top 3 countries

United States (99.92 %)

Management fee

0.65 %

0.04 %


Key Summary

DHOF

IVV

Issuer

Daintree Funds

iShares

Tracking index

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.04 %

Price

$9.68

$63.52

Size

$26.434 million

$10.019 billion

10Y return

N/A

287.25 %

Annual dividend/โ€Šdistribution yield (5Y)

2.17 %

13.82 %

Market

ASX

ASX

First listed date

02/11/2021

10/10/2007

Purchase fee

$6.50

$6.50


Community Stats

DHOF

IVV

Popularity

Low

High

Pearlers invested

1

12,553

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,048.96

Average age group

26 - 35

26 - 35


Pros and Cons

DHOF

IVV

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

IVV

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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