Compare AU

Compare DHOF vs. ROYL

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

Community Stats

DHOF

ROYL

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$6,000.00

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,678.60

Average age group

26 - 35

> 35


Key Summary

DHOF

ROYL

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.

ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.

Top 3 holdings

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

ARM HOLDINGS PLC (12.89 %)

WHEATON PRECIOUS METALS CORP (11.03 %)

TEXAS PACIFIC LAND CORP (10.48 %)

Top 3 industries

Other (49.57 %)

Information Technology (17.42 %)

Energy (14.55 %)

Top 3 countries

United States (41.70 %)

Canada (31.36 %)

United Kingdom of Great Britain and Northern Ireland (10.92 %)

Management fee

0.65 %

0.69 %


Key Summary

DHOF

ROYL

Issuer

Daintree Funds

BetaShares

Tracking index

Solactive Global Royalties Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.65 %

0.69 %

Price

$9.70

$10.94

Size

$26.434 million

$9.731 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

2.17 %

1.27 %

Market

ASX

ASX

First listed date

02/11/2021

12/09/2022

Purchase fee

$6.50

$6.50


Community Stats

DHOF

ROYL

Popularity

Low

Low

Pearlers invested

1

7

Median incremental investment

$6,000.00

$700.30

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$1,678.60

Average age group

26 - 35

> 35


Pros and Cons

DHOF

ROYL

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DHOF

ROYL

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 distribution yield

Lower distribution yield

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