Compare AU
Compare DHOF vs. USTB
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 USTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DHOF | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 3 |
Median incremental investment | $6,000.00 | $504.96 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,532.00 | $565.44 |
Average age group | 26 - 35 | > 35 |
Key Summary
DHOF | USTB | |
|---|---|---|
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. | USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world. |
Top 3 holdings | Daintree Hybrid Opportunities Fund (Managed Fund) (100 %) | United States Treasury Notes 4.375% (0.90 %) United States Treasury Notes (0.88 %) United States Treasury Notes 4.5% (0.84 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 0.65 % | 0.19 % |
Key Summary
DHOF | USTB | |
|---|---|---|
Issuer | Daintree Funds | Global X |
Tracking index | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | |
Asset class | ETF | ETF |
Management fee | 0.65 % | 0.19 % |
Price | $9.71 | $9.12 |
Size | $26.434 million | N/A |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 2.38 % | 1.01 % |
Market | ASX | ASX |
First listed date | 02/11/2021 | 04/07/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DHOF | USTB | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 3 |
Median incremental investment | $6,000.00 | $504.96 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $5,532.00 | $565.44 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DHOF | USTB | |
|---|---|---|
Pros |
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Cons |
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DHOF | USTB |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |