Compare AU

Compare BAOR vs. DZZF

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

Community Stats

BAOR

DZZF

Popularity

Low

Low

Pearlers invested

1

405

Median incremental investment

$993.50

$1,044.04

Median investment frequency

Daily

Monthly

Median total investment

$0

$2,820.60

Average age group

N/A

26 - 35


Key Summary

BAOR

DZZF

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.

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

Top 3 holdings

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

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

1.1 %

0.39 %


Key Summary

BAOR

DZZF

Issuer

AORIS

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

1.1 %

0.39 %

Price

$2.54

$31.34

Size

N/A

$100.315 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

1.95 %

3.70 %

Market

ASX

ASX

First listed date

30/04/2023

12/12/2019

Purchase fee

$6.50

$6.50


Community Stats

BAOR

DZZF

Popularity

Low

Low

Pearlers invested

1

405

Median incremental investment

$993.50

$1,044.04

Median investment frequency

Daily

Monthly

Median total investment

$0

$2,820.60

Average age group

N/A

26 - 35


Pros and Cons

BAOR

DZZF

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

BAOR

DZZF

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 price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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