Compare AU

Compare DVDY vs. DHOF

Compare shares and ETFs on the ASX that you can trade on Pearler.

Morningstar AUS Dividend Yield Focus ETF

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

Community Stats

DVDY

DHOF

Popularity

Low

Low

Pearlers invested

54

1

Median incremental investment

$637.03

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,635.20

$5,532.00

Average age group

> 35

26 - 35


Key Summary

DVDY

DHOF

Strategy

DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

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.

Top 3 holdings

Pinnacle Investment Management Group Ltd (6.79 %)

Brambles Ltd (4.93 %)

Ansell Ltd (4.90 %)

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

Top 3 industries

Financials (32.48 %)

Industrials (29.40 %)

Health Care (10.40 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.35 %

0.65 %


Key Summary

DVDY

DHOF

Issuer

VanEck

Daintree Funds

Tracking index

Morningstar Australia Dividend Yield Focus Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.65 %

Price

$22.40

$9.68

Size

$67.968 million

$26.434 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

4.42 %

2.17 %

Market

ASX

ASX

First listed date

09/09/2020

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

DVDY

DHOF

Popularity

Low

Low

Pearlers invested

54

1

Median incremental investment

$637.03

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,635.20

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

DVDY

DHOF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DVDY

DHOF

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield

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