Compare AU

Compare DHOF vs. WVOL

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

Community Stats

DHOF

WVOL

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$6,000.00

$2,005.19

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,660.26

Average age group

26 - 35

> 35


Key Summary

DHOF

WVOL

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.

WVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 91.51m in AUM and 386 holdings. The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.

Top 3 holdings

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

T MOBILE US INC (1.53 %)

JOHNSON & JOHNSON (1.18 %)

BERKSHIRE HATHAWAY INC CLASS B (1.16 %)

Top 3 industries

Information Technology (20.14 %)

Health Care (16.42 %)

Consumer Staples (10.94 %)

Top 3 countries

United States (66.44 %)

Japan (10.77 %)

Canada (4.58 %)

Management fee

0.65 %

0.3 %


Key Summary

DHOF

WVOL

Issuer

Daintree Funds

iShares

Tracking index

MSCI World Minimum Volatility (AUD) Index - AUD

Asset class

ETF

ETF

Management fee

0.65 %

0.3 %

Price

$9.70

$42.74

Size

$26.434 million

$89.893 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

2.17 %

2.71 %

Market

ASX

ASX

First listed date

02/11/2021

14/10/2016

Purchase fee

$6.50

$6.50


Community Stats

DHOF

WVOL

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$6,000.00

$2,005.19

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,660.26

Average age group

26 - 35

> 35


Pros and Cons

DHOF

WVOL

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

WVOL

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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