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Compare FCAP vs. DHOF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are FCAP and DHOF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
FCAP | DHOF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 1 |
Median incremental investment | $993.50 | $6,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,818.40 | $5,532.00 |
Average age group | > 35 | 26 - 35 |
Key Summary
FCAP | DHOF | |
|---|---|---|
Strategy | FCAP.AX was created on 2024-05-28 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. To achieve returns in excess of the benchmark (MSCIWorld Mid Cap Index NR) over the medium to long term. | 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 | CBRE Group Inc Class A (3.50 %) Comfort Systems USA Inc (3.16 %) Expedia Group Inc (2.65 %) | Daintree Hybrid Opportunities Active ETF (100 %) |
Top 3 industries | Information Technology (34.74 %) Communication Services (23.76 %) Other (20.09 %) | |
Top 3 countries | United States (58.39 %) United Kingdom of Great Britain and Northern Ireland (8.22 %) Canada (6.54 %) | |
Management fee | 1.1 % | 0.65 % |
Key Summary
FCAP | DHOF | |
|---|---|---|
Issuer | Fidelity | Daintree Funds |
Tracking index | ||
Asset class | ETF | ETF |
Management fee | 1.1 % | 0.65 % |
Price | $10.40 | $9.76 |
Size | $7.868 million | $26.434 million |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 3.86 % | 3.32 % |
Market | ASX | ASX |
First listed date | 30/05/2024 | 02/11/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
FCAP | DHOF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 13 | 1 |
Median incremental investment | $993.50 | $6,000.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,818.40 | $5,532.00 |
Average age group | > 35 | 26 - 35 |
Pros and Cons
FCAP | DHOF | |
|---|---|---|
Pros |
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Cons |
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FCAP | DHOF |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |