Compare AU

Compare DHOF vs. YMAX

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

Community Stats

DHOF

YMAX

Popularity

Low

Low

Pearlers invested

1

42

Median incremental investment

$6,000.00

$1,499.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,107.30

Average age group

26 - 35

> 35


Key Summary

DHOF

YMAX

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.

YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 519.03m in AUM and 19 holdings. YMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX.AX does not aim to track an index.

Top 3 holdings

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

ANZ AU 07/18/24 C30 (0 %)

ALL AU 07/18/24 C50 (0 %)

AS51 07/18/24 C7900 (0 %)

Top 3 industries

Financials (41.82 %)

Materials (21.03 %)

Health Care (9.93 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.65 %

0.76 %


Key Summary

DHOF

YMAX

Issuer

Daintree Funds

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.65 %

0.76 %

Price

$9.70

$8.02

Size

$26.434 million

$529.981 million

10Y return

N/A

-25.67 %

Annual dividend/โ€Šdistribution yield (5Y)

2.17 %

10.30 %

Market

ASX

ASX

First listed date

02/11/2021

26/11/2012

Purchase fee

$6.50

$6.50


Community Stats

DHOF

YMAX

Popularity

Low

Low

Pearlers invested

1

42

Median incremental investment

$6,000.00

$1,499.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,532.00

$3,107.30

Average age group

26 - 35

> 35


Pros and Cons

DHOF

YMAX

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

  • Higher exposure to AU market

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DHOF

YMAX

Lower exposure to AU market

Higher exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home