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Compare MQDB vs. DHOF

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

Macquarie Dynamic Bond Active ETF (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are MQDB and DHOF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

MQDB

DHOF

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$6,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,532.00

Average age group

N/A

26 - 35


Key Summary

MQDB

DHOF

Strategy

MQDB.AX was created on 2002-09-30 by Macquarie. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

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

Macquarie Dynamic Bond Active ETF (Managed Fund) (100 %)

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

Top 3 industries

Top 3 countries

Management fee

0.614 %

0.65 %


Key Summary

MQDB

DHOF

Issuer

Macquarie

Daintree Funds

Tracking index

Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged

Asset class

ETF

ETF

Management fee

0.614 %

0.65 %

Price

$10.78

$9.68

Size

N/A

$26.434 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.12 %

2.17 %

Market

ASX

ASX

First listed date

21/11/2023

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

MQDB

DHOF

Popularity

N/A

Low

Pearlers invested

0

1

Median incremental investment

$0

$6,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$5,532.00

Average age group

N/A

26 - 35


Pros and Cons

MQDB

DHOF

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

MQDB

DHOF

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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