Compare AU

Compare IAF vs. DHOF

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

Bloomberg Aussie Bonds

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

Community Stats

IAF

DHOF

Popularity

Low

Low

Pearlers invested

502

1

Median incremental investment

$1,130.64

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,695.58

$5,532.00

Average age group

> 35

26 - 35


Key Summary

IAF

DHOF

Strategy

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

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

AUSTRALIA (COMMONWEALTH OF) RegS (2.60 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

AUSTRALIA (COMMONWEALTH OF) RegS (2.54 %)

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

Top 3 industries

Other (99.30 %)

Communication Services (0.26 %)

Financials (0.21 %)

Top 3 countries

Management fee

0.15 %

0.65 %


Key Summary

IAF

DHOF

Issuer

iShares

Daintree Funds

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.15 %

0.65 %

Price

$101.72

$9.68

Size

$2.798 billion

$26.434 million

10Y return

-4.44 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.89 %

2.17 %

Market

ASX

ASX

First listed date

14/03/2012

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

IAF

DHOF

Popularity

Low

Low

Pearlers invested

502

1

Median incremental investment

$1,130.64

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,695.58

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

IAF

DHOF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

IAF

DHOF

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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