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Compare OZF vs. DHOF

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

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

ASX

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

Community Stats

OZF

DHOF

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$523.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,041.25

$5,532.00

Average age group

> 35

26 - 35


Key Summary

OZF

DHOF

Strategy

OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.89m in AUM and 32 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT 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 (30.37 %)

National Australia Bank Ltd (14.08 %)

Westpac Banking Corp (13.26 %)

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

Top 3 industries

Financials (100.00 %)

Other (4.52 %)

Top 3 countries

Management fee

0.4 %

0.65 %


Key Summary

OZF

DHOF

Issuer

SPDR

Daintree Funds

Tracking index

S&P/ASX 200 Financials Ex-A-REIT - AUD

Asset class

ETF

ETF

Management fee

0.4 %

0.65 %

Price

$29.75

$9.69

Size

$44.595 million

$26.434 million

10Y return

39.08 %

N/A

Annual distribution/โ€Šdividend yield (5Y)

5.17 %

2.17 %

Market

ASX

ASX

First listed date

13/04/2011

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

OZF

DHOF

Popularity

Low

Low

Pearlers invested

8

1

Median incremental investment

$523.50

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$1,041.25

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

OZF

DHOF

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

OZF

DHOF

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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