Compare AU

Compare DHOF vs. USTB

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 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

$577.22

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% (0.87 %)

United States Treasury Notes 3.875% (0.85 %)

United States Treasury Notes (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

$9.69

$9.31

Size

$26.434 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

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

$577.22

Average age group

26 - 35

> 35


Pros and Cons

DHOF

USTB

Pros

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower distribution yield

DHOF

USTB

Higher management fee

Lower management fee

Higher distribution yield

Lower distribution yield

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