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Compare DHOF vs. VAE

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

Community Stats

DHOF

VAE

Popularity

Low

Low

Pearlers invested

1

444

Median incremental investment

$6,000.00

$1,057.24

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,011.50

Average age group

26 - 35

26 - 35


Key Summary

DHOF

VAE

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.

Vanguard FTSE Asia ex Japan Shares Index ETF objective is to track the performance of the FTSE Asia Pacific ex Japan, Australia and New Zealand Index (with net dividends reinvested) in Australian dollars before accounting for fees, expenses and tax.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co. Ltd. (6.57 %)

Tencent Holdings Ltd. (4.32 %)

Samsung Electronics Co. Ltd. (3.96 %)

Top 3 industries

Information Technology (21.30 %)

Other (15.91 %)

Financials (15.36 %)

Top 3 countries

China (31.42 %)

India (23.33 %)

Taiwan (18.76 %)

Management fee

0.65 %

0.4 %


Key Summary

DHOF

VAE

Issuer

Daintree Funds

Vanguard

Tracking index

FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.4 %

Price

$9.69

$79.25

Size

$26.434 million

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

2.17 %

2.16 %

Market

ASX

ASX

First listed date

02/11/2021

11/12/2015

Purchase fee

$6.50

$6.50


Community Stats

DHOF

VAE

Popularity

Low

Low

Pearlers invested

1

444

Median incremental investment

$6,000.00

$1,057.24

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,011.50

Average age group

26 - 35

26 - 35


Pros and Cons

DHOF

VAE

Pros

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

VAE

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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