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Compare DAOR vs. ICOR

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

Community Stats

DAOR

ICOR

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$3,993.50

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$9,506.07

$3,395.93

Average age group

> 35

26 - 35


Key Summary

DAOR

ICOR

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.

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

Top 3 holdings

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

NATIONAL AUSTRALIA BANK LTD MTN RegS (1.44 %)

LONSDALE FINANCE PTY LTD MTN RegS (1.39 %)

AUSGRID FINANCE PTY LTD MTN (1.26 %)

Top 3 industries

Other (97.20 %)

Communication Services (1.33 %)

Utilities (0.68 %)

Top 3 countries

Management fee

1.15 %

0.15 %


Key Summary

DAOR

ICOR

Issuer

AORIS

iShares

Tracking index

Bloomberg AusBond Credit (0+Y) Index - AUD

Asset class

ETF

ETF

Management fee

1.15 %

0.15 %

Price

$1.90

$95.80

Size

N/A

$246.999 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

- %

2.09 %

Market

ASX

ASX

First listed date

30/04/2023

28/05/2020

Purchase fee

$6.50

$6.50


Community Stats

DAOR

ICOR

Popularity

Low

Low

Pearlers invested

1

4

Median incremental investment

$3,993.50

$556.14

Median investment frequency

Monthly

Monthly

Median total investment

$9,506.07

$3,395.93

Average age group

> 35

26 - 35


Pros and Cons

DAOR

ICOR

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

DAOR

ICOR

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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