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Compare DAOR vs. FEMX

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

Community Stats

DAOR

FEMX

Popularity

Low

Low

Pearlers invested

1

118

Median incremental investment

$3,993.50

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$9,506.07

$2,555.93

Average age group

> 35

> 35


Key Summary

DAOR

FEMX

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.

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

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

Taiwan Semiconductor Manufacturing Co Ltd (9.66 %)

HDFC Bank Ltd (5.59 %)

Naspers Ltd Class N (5.49 %)

Top 3 industries

Financials (28.61 %)

Information Technology (26.60 %)

Consumer Discretionary (20.97 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

1.15 %

0.99 %


Key Summary

DAOR

FEMX

Issuer

AORIS

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

1.15 %

0.99 %

Price

$1.905

$6.36

Size

N/A

$186.975 million

10Y return

N/A

N/A

Annual dividend/โ€Šdistribution yield (5Y)

- %

1.28 %

Market

ASX

ASX

First listed date

30/04/2023

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

DAOR

FEMX

Popularity

Low

Low

Pearlers invested

1

118

Median incremental investment

$3,993.50

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$9,506.07

$2,555.93

Average age group

> 35

> 35


Pros and Cons

DAOR

FEMX

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DAOR

FEMX

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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