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Compare DHOF vs. IYLD

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

Community Stats

DHOF

IYLD

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$6,000.00

$199.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,598.40

Average age group

26 - 35

26 - 35


Key Summary

DHOF

IYLD

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.

IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Top 3 holdings

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

LIBERTY FINANCIAL PTY LTD MTN RegS (1.64 %)

NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.62 %)

CIP FUNDING PTY LTD MTN RegS (1.48 %)

Top 3 industries

Other (98.64 %)

Financials (1.30 %)

Consumer Discretionary (1.10 %)

Top 3 countries

Management fee

0.65 %

0.12 %


Key Summary

DHOF

IYLD

Issuer

Daintree Funds

iShares

Tracking index

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.12 %

Price

$9.71

$99.90

Size

$26.434 million

$50.848 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.38 %

2.43 %

Market

ASX

ASX

First listed date

02/11/2021

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

DHOF

IYLD

Popularity

Low

Low

Pearlers invested

1

2

Median incremental investment

$6,000.00

$199.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,598.40

Average age group

26 - 35

26 - 35


Pros and Cons

DHOF

IYLD

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

DHOF

IYLD

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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