Compare AU

Compare DAOR vs. GLIN

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

Community Stats

DAOR

GLIN

Popularity

Low

Low

Pearlers invested

2

5

Median incremental investment

$14,496.75

$1,000.00

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$16,383.60

$5,845.98

Average age group

> 35

> 35


Key Summary

DAOR

GLIN

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.

GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 928.27m in AUM and 135 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.

Top 3 holdings

Aoris Int Fund (Class D) (Hedged) Active ETF (100 %)

Aena SME SA (4.96 %)

Top 3 industries

Other (76.87 %)

Energy (14.19 %)

Industrials (12.46 %)

Top 3 countries

United States (60.50 %)

Canada (10.53 %)

Australia (6.00 %)

Management fee

1.15 %

0.15 %


Key Summary

DAOR

GLIN

Issuer

AORIS

iShares

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - USD

Asset class

ETF

ETF

Management fee

1.15 %

0.15 %

Price

$1.805

$27.25

Size

N/A

$920.533 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

0.97 %

Market

ASX

ASX

First listed date

30/04/2023

06/06/2016

Purchase fee

$6.50

$6.50


Community Stats

DAOR

GLIN

Popularity

Low

Low

Pearlers invested

2

5

Median incremental investment

$14,496.75

$1,000.00

Median investment frequency

Fortnightly

Fortnightly

Median total investment

$16,383.60

$5,845.98

Average age group

> 35

> 35


Pros and Cons

DAOR

GLIN

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DAOR

GLIN

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 distribution yield

Higher distribution yield

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