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Compare DAOR vs. CETF

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

Aoris Int Fund (Class D) (Hedged) (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 DAOR and CETF. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAOR

CETF

Popularity

Low

Low

Pearlers invested

1

30

Median incremental investment

$3,993.50

$956.32

Median investment frequency

Monthly

Monthly

Median total investment

$9,481.19

$1,316.98

Average age group

> 35

> 35


Key Summary

DAOR

CETF

Strategy

DAOR.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.

CETF.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund seeks to provide investors with access to a portfolio of the 50 largest companies in the mainland Chinese market.

Top 3 holdings

Aoris Int Fund (Class D) (Hedged) (Managed Fund) (100 %)

Kweichow Moutai Co Ltd Class A (11.79 %)

Contemporary Amperex Technology Co Ltd Class A (7.25 %)

China Merchants Bank Co Ltd Class A (4.82 %)

Top 3 industries

Financials (35.90 %)

Consumer Staples (32.88 %)

Industrials (15.46 %)

Top 3 countries

China (100.00 %)

Management fee

1.15 %

0.6 %


Key Summary

DAOR

CETF

Issuer

AORIS

VanEck

Tracking index

FTSE China A50 Index - CNY

Asset class

ETF

ETF

Management fee

1.15 %

0.6 %

Price

$1.905

$57.26

Size

N/A

$35.605 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.02 %

Market

ASX

ASX

First listed date

30/04/2023

26/06/2015

Purchase fee

$6.50

$6.50


Community Stats

DAOR

CETF

Popularity

Low

Low

Pearlers invested

1

30

Median incremental investment

$3,993.50

$956.32

Median investment frequency

Monthly

Monthly

Median total investment

$9,481.19

$1,316.98

Average age group

> 35

> 35


Pros and Cons

DAOR

CETF

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

DAOR

CETF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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