Compare AU

Compare BAOR vs. AQLT

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

Aoris Int Fund (Class B) (Unhedged) (Managed Fund)

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

Community Stats

BAOR

AQLT

Popularity

Low

Low

Pearlers invested

1

37

Median incremental investment

$993.50

$3,993.50

Median investment frequency

Daily

Monthly

Median total investment

$0

$5,290.42

Average age group

N/A

> 35


Key Summary

BAOR

AQLT

Strategy

BAOR.AX was created on 2023-05-01 by AORIS. The fund's investment portfolio concentrates primarily on total market equity. This class aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be seven years. Returns are not guaranteed.

AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 271.68m in AUM and 38 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.

Top 3 holdings

Aoris Int Fund (Class B) (Unhedged) (Managed Fund) (100 %)

SPI 200 FUTURES SEP24 (0 %)

TELSTRA GROUP LTD (6.82 %)

COMMONWEALTH BANK OF AUSTRALIA (6.09 %)

Top 3 industries

Financials (37.43 %)

Materials (13.28 %)

Consumer Discretionary (10.82 %)

Top 3 countries

Australia (95.56 %)

United States (3.31 %)

China (1.13 %)

Management fee

1.1 %

0.35 %


Key Summary

BAOR

AQLT

Issuer

AORIS

BetaShares

Tracking index

Solactive Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

1.1 %

0.35 %

Price

$2.55

$31.79

Size

N/A

$298.519 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

1.95 %

2.12 %

Market

ASX

ASX

First listed date

30/04/2023

05/04/2022

Purchase fee

$6.50

$6.50


Community Stats

BAOR

AQLT

Popularity

Low

Low

Pearlers invested

1

37

Median incremental investment

$993.50

$3,993.50

Median investment frequency

Daily

Monthly

Median total investment

$0

$5,290.42

Average age group

N/A

> 35


Pros and Cons

BAOR

AQLT

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

BAOR

AQLT

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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