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Compare DAOR vs. EMKT

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

Community Stats

DAOR

EMKT

Popularity

Low

Low

Pearlers invested

1

155

Median incremental investment

$3,993.50

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$9,456.30

$3,256.25

Average age group

> 35

> 35


Key Summary

DAOR

EMKT

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.

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163.18m in AUM and 204 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (7.87 %)

HCL Technologies Ltd (2.63 %)

Tencent Holdings Ltd (2.49 %)

Top 3 industries

Information Technology (58.92 %)

Materials (12.51 %)

Energy (9.56 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

1.15 %

0.69 %


Key Summary

DAOR

EMKT

Issuer

AORIS

VanEck

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

Asset class

ETF

ETF

Management fee

1.15 %

0.69 %

Price

$1.90

$26.05

Size

N/A

$163.545 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

3.31 %

Market

ASX

ASX

First listed date

30/04/2023

12/04/2018

Purchase fee

$6.50

$6.50


Community Stats

DAOR

EMKT

Popularity

Low

Low

Pearlers invested

1

155

Median incremental investment

$3,993.50

$1,028.59

Median investment frequency

Monthly

Monthly

Median total investment

$9,456.30

$3,256.25

Average age group

> 35

> 35


Pros and Cons

DAOR

EMKT

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DAOR

EMKT

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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