Compare AU

Compare DHOF vs. QSML

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 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

88

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$4,725.64

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 (1.79 %)

Toll Brothers Inc (1.44 %)

Saia Inc (1.38 %)

Top 3 industries

Industrials (51.56 %)

Consumer Staples (19.01 %)

Financials (18.40 %)

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

$9.69

$31.93

Size

$26.434 million

$1.132 billion

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

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

88

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$4,725.64

Average age group

26 - 35

> 35


Pros and Cons

DHOF

QSML

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DHOF

QSML

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

Home