Compare AU

Compare GRNV vs. DHOF

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

MSCI Aussie Sustainable

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

Community Stats

GRNV

DHOF

Popularity

Low

Low

Pearlers invested

580

1

Median incremental investment

$670.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,415.06

$5,532.00

Average age group

26 - 35

26 - 35


Key Summary

GRNV

DHOF

Strategy

GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.

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

Westpac Banking Corp (5.04 %)

Goodman Group (5.01 %)

Telstra Group Ltd (4.99 %)

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

Top 3 industries

Financials (29.07 %)

Industrials (20.16 %)

Real Estate (12.06 %)

Top 3 countries

Australia (94.04 %)

New Zealand (3.05 %)

United States (2.91 %)

Management fee

0.35 %

0.65 %


Key Summary

GRNV

DHOF

Issuer

VanEck

Daintree Funds

Tracking index

MSCI Australia IMI Select SRI Screened Index - AUD

Asset class

ETF

ETF

Management fee

0.35 %

0.65 %

Price

$32.53

$9.70

Size

$188.473 million

$26.434 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

4.15 %

2.17 %

Market

ASX

ASX

First listed date

02/05/2016

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

GRNV

DHOF

Popularity

Low

Low

Pearlers invested

580

1

Median incremental investment

$670.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,415.06

$5,532.00

Average age group

26 - 35

26 - 35


Pros and Cons

GRNV

DHOF

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

GRNV

DHOF

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

Home