Compare AU

Compare U100 vs. DHOF

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

Global X Us 100 ETF.

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares are a popular choice. Two options in the ASX are U100 and DHOF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

U100

DHOF

Popularity

Low

Low

Pearlers invested

130

1

Median incremental investment

$1,016.75

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$5,532.00

Average age group

> 35

26 - 35


Key Summary

U100

DHOF

Strategy

U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 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

Global X Us 100 ETF. (100 %)

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

Top 3 industries

Top 3 countries

Management fee

0.24 %

0.65 %


Key Summary

U100

DHOF

Issuer

Global X

Daintree Funds

Tracking index

Global X US 100 Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.24 %

0.65 %

Price

$15.35

$9.71

Size

$54.030 million

$26.434 million

10Y return

N/A

N/A

Annual dividend yield (5Y)

0.06 %

2.38 %

Market

ASX

ASX

First listed date

22/08/2023

02/11/2021

Purchase fee

$6.50

$6.50


Community Stats

U100

DHOF

Popularity

Low

Low

Pearlers invested

130

1

Median incremental investment

$1,016.75

$6,000.00

Median investment frequency

Monthly

Monthly

Median total investment

$3,093.03

$5,532.00

Average age group

> 35

26 - 35


Pros and Cons

U100

DHOF

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

U100

DHOF

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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