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Compare DHOF vs. IZZ

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

Community Stats

DHOF

IZZ

Popularity

Low

Low

Pearlers invested

1

33

Median incremental investment

$6,000.00

$2,746.75

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,931.90

Average age group

26 - 35

> 35


Key Summary

DHOF

IZZ

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.

IZZ.AX was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 376.32m in AUM and 50 holdings. The fund aims to provide investors with the performance of the FTSE China 50 Index, before fees and expenses. The index is designed to measure the performance of 50 of the largest and most liquid Chinese companies which trade on the Hong Kong Stock Exchange

Top 3 holdings

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

MEITUAN (10.47 %)

ALIBABA GROUP HOLDING LTD (8.86 %)

TENCENT HOLDINGS LTD (8.29 %)

Top 3 industries

Other (58.33 %)

Consumer Discretionary (21.66 %)

Communication Services (10.44 %)

Top 3 countries

China (100.00 %)

Management fee

0.65 %

0.74 %


Key Summary

DHOF

IZZ

Issuer

Daintree Funds

iShares

Tracking index

FTSE China 50 Net Tax USD Index

Asset class

ETF

ETF

Management fee

0.65 %

0.74 %

Price

$9.69

$47.95

Size

$26.434 million

$338.261 million

10Y return

N/A

-6.00 %

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

1.97 %

Market

ASX

ASX

First listed date

02/11/2021

15/11/2007

Purchase fee

$6.50

$6.50


Community Stats

DHOF

IZZ

Popularity

Low

Low

Pearlers invested

1

33

Median incremental investment

$6,000.00

$2,746.75

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,931.90

Average age group

26 - 35

> 35


Pros and Cons

DHOF

IZZ

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

IZZ

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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