Compare AU

Compare DHOF vs. MHHT

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

Community Stats

DHOF

MHHT

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$6,000.00

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,532.00

$5,081.94

Average age group

26 - 35

> 35


Key Summary

DHOF

MHHT

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.

MHHT.AX was created on 2019-10-11 by Magellan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to achieve attractive risk-adjusted returns over the medium to long-term.

Top 3 holdings

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

Amazon.com Inc (9.10 %)

Microsoft Corp (8.58 %)

ASML Holding NV (7.16 %)

Top 3 industries

Information Technology (32.18 %)

Consumer Discretionary (21.16 %)

Financials (20.12 %)

Top 3 countries

United States (72.59 %)

Netherlands (7.23 %)

Canada (6.98 %)

Management fee

0.65 %

1.5 %


Key Summary

DHOF

MHHT

Issuer

Daintree Funds

Magellan

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

1.5 %

Price

$9.68

$2.11

Size

$26.434 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

1.94 %

Market

ASX

ASX

First listed date

02/11/2021

30/08/2021

Purchase fee

$6.50

$6.50


Community Stats

DHOF

MHHT

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$6,000.00

$1,742.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$5,532.00

$5,081.94

Average age group

26 - 35

> 35


Pros and Cons

DHOF

MHHT

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DHOF

MHHT

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

Home