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Compare NNWH vs. DHOF

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

Nanuk New World Fund (Currency Hedged) 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 NNWH and DHOF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

NNWH

DHOF

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$996.75

$6,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,005.35

$5,532.00

Average age group

> 35

26 - 35

Key Summary

NNWH

DHOF

Strategy

NNWH.AX was created on 2023-05-30 by Nanuk. The fund's investment portfolio concentrates primarily on total market equity. The Funds performance objective is to provide investment returns which exceed conventional global equity indices, after management fees, over the long term.

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

Microsoft Corp (5.00 %)

NVIDIA Corp (4.95 %)

Taiwan Semiconductor Manufacturing Co Ltd (4.56 %)

Daintree Hybrid Opportunities Active ETF (100 %)

Top 3 industries

Information Technology (52.45 %)

Industrials (40.19 %)

Health Care (7.36 %)

Top 3 countries

United States (53.12 %)

Taiwan (8.79 %)

Japan (7.68 %)

Management fee

0 %

0.65 %

Key Summary

NNWH

DHOF

Issuer

Nanuk

Daintree Funds

Tracking index

Asset class

ETF

ETF

Management fee

0 %

0.65 %

Price

$1.47

$9.61

Size

N/A

$26.434 million

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

8.09 %

3.39 %

Market

ASX

ASX

First listed date

29/09/2024

02/11/2021

Purchase fee

$6.50

$6.50

Community Stats

NNWH

DHOF

Popularity

Low

Low

Pearlers invested

1

1

Median incremental investment

$996.75

$6,000.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$5,005.35

$5,532.00

Average age group

> 35

26 - 35

Pros and Cons

NNWH

DHOF

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

NNWH

DHOF

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher distribution yield

Lower distribution yield