Compare AU
Compare DHOF vs. QSML
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 QSML. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DHOF | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 94 |
Median incremental investment | $6,000.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,532.00 | $4,892.80 |
Average age group | 26 - 35 | > 35 |
Key Summary
DHOF | QSML | |
|---|---|---|
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. | QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages. |
Top 3 holdings | Daintree Hybrid Opportunities Fund (Managed Fund) (100 %) | Comfort Systems USA Inc (1.75 %) Casey's General Stores Inc (1.36 %) Saia Inc (1.25 %) |
Top 3 industries | Industrials (52.36 %) Other (21.00 %) Consumer Staples (19.87 %) | |
Top 3 countries | United States (81.64 %) United Kingdom of Great Britain and Northern Ireland (8.09 %) Japan (2.80 %) | |
Management fee | 0.65 % | 0.59 % |
Key Summary
DHOF | QSML | |
|---|---|---|
Issuer | Daintree Funds | VanEck |
Tracking index | MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.59 % |
Price | $9.71 | $30.58 |
Size | $26.434 million | $1.384 billion |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.38 % | 1.08 % |
Market | ASX | ASX |
First listed date | 02/11/2021 | 09/03/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DHOF | QSML | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 94 |
Median incremental investment | $6,000.00 | $1,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $5,532.00 | $4,892.80 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DHOF | QSML | |
|---|---|---|
Pros |
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Cons |
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DHOF | QSML |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |