Compare AU

Compare IHEB vs. DHOF

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

J.P. Morgan USD Emerging Markets Bond (AUD Hedged)

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

Community Stats

IHEB

DHOF

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$4,196.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$20,393.10

$5,532.00

Average age group

> 35

26 - 35


Key Summary

IHEB

DHOF

Strategy

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

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

iShares JP Morgan $ EM Bond ETF USD Dist (101.57 %)

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

Top 3 industries

Other (98.67 %)

Communication Services (1.33 %)

Top 3 countries

Management fee

0.51 %

0.65 %


Key Summary

IHEB

DHOF

Issuer

iShares

Daintree Funds

Tracking index

J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD

Asset class

ETF

ETF

Management fee

0.51 %

0.65 %

Price

$74.70

$9.68

Size

$69.612 million

$26.434 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

5.56 %

2.17 %

Market

ASX

ASX

First listed date

09/12/2015

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

IHEB

DHOF

Popularity

Low

Low

Pearlers invested

2

1

Median incremental investment

$4,196.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$20,393.10

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

IHEB

DHOF

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

IHEB

DHOF

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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