Compare AU

Compare DHOF vs. MVS

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

Community Stats

DHOF

MVS

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$6,000.00

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$922.30

Average age group

26 - 35

> 35


Key Summary

DHOF

MVS

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.

MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Top 3 holdings

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

Zip Co Ltd (2.41 %)

Pinnacle Investment Management Group Ltd (2.40 %)

HUB24 Ltd (2.18 %)

Top 3 industries

Financials (61.58 %)

Industrials (10.22 %)

Real Estate (9.71 %)

Top 3 countries

Australia (99.99 %)

Management fee

0.65 %

0.49 %


Key Summary

DHOF

MVS

Issuer

Daintree Funds

VanEck

Tracking index

MVIS Australia Small-Cap Dividend Payers Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.49 %

Price

$9.69

$19.97

Size

$26.434 million

$86.589 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

2.17 %

4.91 %

Market

ASX

ASX

First listed date

02/11/2021

28/05/2015

Purchase fee

$6.50

$6.50


Community Stats

DHOF

MVS

Popularity

Low

Low

Pearlers invested

1

9

Median incremental investment

$6,000.00

$830.57

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$922.30

Average age group

26 - 35

> 35


Pros and Cons

DHOF

MVS

Pros

  • Higher price growth

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

DHOF

MVS

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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