Compare AU

Compare MVB vs. DHOF

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

Aussie Large-Cap Banks

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

Community Stats

MVB

DHOF

Popularity

Low

Low

Pearlers invested

101

1

Median incremental investment

$710.00

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,823.60

$5,532.00

Average age group

> 35

26 - 35


Key Summary

MVB

DHOF

Strategy

MVB.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. MVB.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim to provide investment returns before fees and other costs which track the performance of the Index.

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

Commonwealth Bank of Australia (21.40 %)

Westpac Banking Corp (19.94 %)

National Australia Bank Ltd (19.54 %)

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

Top 3 industries

Financials (100.00 %)

Other (0.13 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.28 %

0.65 %


Key Summary

MVB

DHOF

Issuer

VanEck

Daintree Funds

Tracking index

MVIS Australia Banks Index - AUD

Asset class

ETF

ETF

Management fee

0.28 %

0.65 %

Price

$38.80

$9.68

Size

$226.373 million

$26.434 million

10Y return

53.42 %

N/A

Annual distribution/β€Šdividend yield (5Y)

6.55 %

2.17 %

Market

ASX

ASX

First listed date

16/10/2013

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

MVB

DHOF

Popularity

Low

Low

Pearlers invested

101

1

Median incremental investment

$710.00

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,823.60

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

MVB

DHOF

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

MVB

DHOF

Higher exposure to AU market

Lower exposure to AU market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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