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Compare DAOR vs. ETPMAG

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

Aoris Int Fund (Class D) (Hedged) Active ETF

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

Community Stats

DAOR

ETPMAG

Popularity

Low

Low

Pearlers invested

1

743

Median incremental investment

$2,993.50

$1,548.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$12,376.29

$2,202.20

Average age group

> 35

> 35

Key Summary

DAOR

ETPMAG

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.

ETPMAG.AX was created on 2009-01-02 by Global X. The fund's investment portfolio concentrates primarily on silver commodities. ETFS Physical Silver (ETPMAG.AX) is designed to offer investors a simple, costefficient and secure way to access physical silver by providing a return equivalent to the movements in the silver spot price less the applicable management fee.

Top 3 holdings

Microsoft Corp (8.85 %)

Visa Inc Class A (8.71 %)

Halma PLC (8.65 %)

Global X Metal Securities Australia Limited (100 %)

Top 3 industries

Information Technology (42.85 %)

Industrials (35.80 %)

Financials (11.06 %)

Top 3 countries

United States (46.19 %)

United Kingdom of Great Britain and Northern Ireland (42.87 %)

France (7.05 %)

Management fee

1.15 %

0.49 %

Key Summary

DAOR

ETPMAG

Issuer

AORIS

Global X

Tracking index

LBMA Silver Spot Price AUD

Asset class

ETF

ETF

Management fee

1.15 %

0.49 %

Price

$1.83

$108.51

Size

N/A

$1.865 billion

10Y return

N/A

450.81 %

Annual distribution/β€Šdividend yield (5Y)

0.00 %

- %

Market

ASX

ASX

First listed date

30/04/2023

30/01/2009

Purchase fee

$6.50

$6.50

Community Stats

DAOR

ETPMAG

Popularity

Low

Low

Pearlers invested

1

743

Median incremental investment

$2,993.50

$1,548.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$12,376.29

$2,202.20

Average age group

> 35

> 35

Pros and Cons

DAOR

ETPMAG

Pros

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to US market

  • Lower distribution yield

DAOR

ETPMAG

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield