Compare AU

Compare OZBD vs. DHOF

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

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

Community Stats

OZBD

DHOF

Popularity

Low

Low

Pearlers invested

17

1

Median incremental investment

$1,381.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,114.05

$5,532.00

Average age group

> 35

26 - 35


Key Summary

OZBD

DHOF

Strategy

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

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

AUSTRALIAN GOVERNMENT 1.0% NOV-31 (1.73 %)

AUSTRALIAN GOVERNMENT 1.25% MAY-32 (1.63 %)

INTL FINANCE CORP 1.5% APR-35 (1.35 %)

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

Top 3 industries

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Management fee

0.19 %

0.65 %


Key Summary

OZBD

DHOF

Issuer

BetaShares

Daintree Funds

Tracking index

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.19 %

0.65 %

Price

$44.47

$9.69

Size

$461.830 million

$26.434 million

10Y return

N/A

N/A

Annual distribution/ dividend yield (5Y)

2.04 %

2.17 %

Market

ASX

ASX

First listed date

03/02/2022

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

OZBD

DHOF

Popularity

Low

Low

Pearlers invested

17

1

Median incremental investment

$1,381.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$5,114.05

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

OZBD

DHOF

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

OZBD

DHOF

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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