Compare AU

Compare DHOF vs. VDHG

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

Community Stats

DHOF

VDHG

Popularity

Low

Medium

Pearlers invested

1

8,575

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$2,764.00

Average age group

26 - 35

26 - 35


Key Summary

DHOF

VDHG

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 Diversified High Growth Index ETF (ASX: VDHG) seeks to track the weighted average performance of various ETFs it invests in before taking into account fees, expenses and taxes. The index doesnโ€™t track companies directly. Instead, it invests in other ETFs. It acts as an ETF that tracks other ETFs.

Top 3 holdings

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

BHP Group Ltd. (3.79 %)

Commonwealth Bank of Australia (3.03 %)

CSL Ltd. (2.38 %)

Top 3 industries

Financials (17.35 %)

Other (12.53 %)

Information Technology (11.71 %)

Top 3 countries

United States (39.99 %)

Australia (38.01 %)

Japan (3.63 %)

Management fee

0.65 %

0.27 %


Key Summary

DHOF

VDHG

Issuer

Daintree Funds

Vanguard

Tracking index

A17592 - 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A

Asset class

ETF

ETF

Management fee

0.65 %

0.27 %

Price

$9.71

$69.66

Size

$26.434 million

$1.321 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

2.38 %

5.54 %

Market

ASX

ASX

First listed date

02/11/2021

22/11/2017

Purchase fee

$6.50

$6.50


Community Stats

DHOF

VDHG

Popularity

Low

Medium

Pearlers invested

1

8,575

Median incremental investment

$6,000.00

$1,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$2,764.00

Average age group

26 - 35

26 - 35


Pros and Cons

DHOF

VDHG

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

VDHG

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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