Compare AU

Compare DHOF vs. MICH

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

Community Stats

DHOF

MICH

Popularity

Low

Low

Pearlers invested

1

13

Median incremental investment

$6,000.00

$1,068.57

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,476.30

Average age group

26 - 35

> 35


Key Summary

DHOF

MICH

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.

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

Top 3 holdings

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

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

Top 3 industries

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

Management fee

0.65 %

1.05 %


Key Summary

DHOF

MICH

Issuer

Daintree Funds

Magellan

Tracking index

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

0.65 %

1.05 %

Price

$9.71

$2.85

Size

$26.434 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.38 %

4.12 %

Market

ASX

ASX

First listed date

02/11/2021

22/07/2016

Purchase fee

$6.50

$6.50


Community Stats

DHOF

MICH

Popularity

Low

Low

Pearlers invested

1

13

Median incremental investment

$6,000.00

$1,068.57

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,476.30

Average age group

26 - 35

> 35


Pros and Cons

DHOF

MICH

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

DHOF

MICH

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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