Compare AU
Compare DHOF vs. IYLD
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 | $1,592.96 |
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 %) | NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS (1.63 %) LIBERTY FINANCIAL PTY LTD MTN RegS (1.62 %) CIP FUNDING PTY LTD MTN RegS (1.49 %) |
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 | $9.69 | $99.72 |
Size | $26.434 million | $50.956 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.17 % | 2.36 % |
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 | $1,592.96 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
DHOF | IYLD | |
|---|---|---|
Pros |
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Cons |
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DHOF | IYLD |
|---|---|
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |