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Compare AU

Compare IMLC vs. DHOF

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

IML Concentrated Aus Share Fund - Active ETF

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

Community Stats

IMLC

DHOF

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$997.50

$6,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,152.08

$5,532.00

Average age group

26 - 35

26 - 35

Key Summary

IMLC

DHOF

Strategy

IMLC.AX was created on 2023-08-01 by IML. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (after fees and expenses and before taxes) on a rolling four-year basis.

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

CSL Ltd (9.51 %)

Brambles Ltd (8.87 %)

The Lottery Corp Ltd (8.80 %)

Daintree Hybrid Opportunities Active ETF (100 %)

Top 3 industries

Top 3 countries

Australia (88.36 %)

New Zealand (5.82 %)

United States (3.15 %)

Management fee

0.993 %

0.65 %

Key Summary

IMLC

DHOF

Issuer

IML

Daintree Funds

Tracking index

Asset class

ETF

ETF

Management fee

0.993 %

0.65 %

Price

$3.97

$9.55

Size

N/A

$26.434 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

2.50 %

3.39 %

Market

ASX

ASX

First listed date

31/07/2023

02/11/2021

Purchase fee

$6.50

$6.50

Community Stats

IMLC

DHOF

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$997.50

$6,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,152.08

$5,532.00

Average age group

26 - 35

26 - 35

Pros and Cons

IMLC

DHOF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

IMLC

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

Lower distribution yield

Higher distribution yield