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Compare AU

Compare MSTR vs. DHOF

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

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

Community Stats

MSTR

DHOF

Popularity

Low

Low

Pearlers invested

4

1

Median incremental investment

$750.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$969.42

$5,532.00

Average age group

26 - 35

26 - 35

Key Summary

MSTR

DHOF

Strategy

MSTR.AX was created on 2013-07-01 by Morningstar. The fund's investment portfolio concentrates primarily on total market equity. To achieve meaningful capital growth over the medium-to-long term, while minimising the risk of permanent capital loss, by providing exposure to listed international shares

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

Apple Inc (4.68 %)

Oracle Corp (3.15 %)

NVIDIA Corp (2.72 %)

Daintree Hybrid Opportunities Active ETF (100 %)

Top 3 industries

Information Technology (60.74 %)

Communication Services (10.92 %)

Other (10.71 %)

Top 3 countries

United States (57.24 %)

Japan (10.25 %)

Taiwan (5.63 %)

Management fee

0.39 %

0.65 %

Key Summary

MSTR

DHOF

Issuer

Morningstar

Daintree Funds

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

0.65 %

Price

$9.06

$9.71

Size

N/A

$26.434 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

11.37 %

3.30 %

Market

ASX

ASX

First listed date

12/11/2019

02/11/2021

Purchase fee

$6.50

$6.50

Community Stats

MSTR

DHOF

Popularity

Low

Low

Pearlers invested

4

1

Median incremental investment

$750.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$969.42

$5,532.00

Average age group

26 - 35

26 - 35

Pros and Cons

MSTR

DHOF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

MSTR

DHOF

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield