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Compare NDIA vs. DHOF

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

India Nifty 50 Large-Caps

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

Community Stats

NDIA

DHOF

Popularity

Low

Low

Pearlers invested

321

1

Median incremental investment

$910.61

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,423.89

$5,532.00

Average age group

> 35

26 - 35


Key Summary

NDIA

DHOF

Strategy

The Global X India Nifty 50 ETF (NDIA) seeks to track the performance of the NSE Nifty50 Index before considering fees, expenses and taxes.

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

HDFC Bank Ltd (12.50 %)

ICICI Bank Ltd (8.41 %)

Reliance Industries Ltd (8.04 %)

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

Top 3 industries

Financials (46.99 %)

Information Technology (17.75 %)

Energy (14.08 %)

Top 3 countries

India (100.00 %)

Management fee

0.69 %

0.65 %


Key Summary

NDIA

DHOF

Issuer

ETFS

Daintree Funds

Tracking index

Nifty 50 Index - INR - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0.69 %

0.65 %

Price

$78.19

$9.68

Size

$179.663 million

$26.434 million

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

1.69 %

2.17 %

Market

ASX

ASX

First listed date

21/06/2019

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

NDIA

DHOF

Popularity

Low

Low

Pearlers invested

321

1

Median incremental investment

$910.61

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$2,423.89

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

NDIA

DHOF

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

NDIA

DHOF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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