Compare AU

Compare ILB vs. DHOF

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

Bloomberg AusBond Government Inflation

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

Community Stats

ILB

DHOF

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$1,363.22

$6,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,260.88

$5,532.00

Average age group

> 35

26 - 35


Key Summary

ILB

DHOF

Strategy

ILB.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 Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

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 (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

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

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

Management fee

0.18 %

0.65 %


Key Summary

ILB

DHOF

Issuer

iShares

Daintree Funds

Tracking index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0.18 %

0.65 %

Price

$125.32

$9.68

Size

$891.512 million

$26.434 million

10Y return

11.01 %

N/A

Annual distribution/β€Šdividend yield (5Y)

1.14 %

2.17 %

Market

ASX

ASX

First listed date

14/03/2012

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

ILB

DHOF

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$1,363.22

$6,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$4,260.88

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

ILB

DHOF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

ILB

DHOF

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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